GM - HJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25729617
Gl Landevej 4, Gramrode 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.53 | 57.54 | 20.78 | -6.56 | -74.66 |
| EBIT | 47.53 | 57.54 | 20.78 | -6.56 | -74.66 |
| Other financial income | 1 943.94 | 3 592.36 | 1 724.89 | 6 346.70 | 8 587.01 |
| Other financial expenses | - 192.30 | - 266.35 | -6 858.19 | - 296.68 | - 258.07 |
| Net income from associates (fin.) | 14 859.13 | 18 013.02 | 10 404.77 | 8 201.99 | 7 386.54 |
| Pre-tax profit | 16 658.30 | 21 396.57 | 5 292.25 | 14 245.46 | 15 640.82 |
| Income taxes | - 395.62 | - 743.55 | 1 176.79 | -1 326.99 | -1 842.00 |
| Net earnings | 16 262.68 | 20 653.03 | 6 469.05 | 12 918.46 | 13 798.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59 904.42 | 58 917.44 | 50 322.21 | 49 524.20 | 44 910.74 |
| Investments total | 59 904.42 | 58 917.44 | 50 322.21 | 49 524.20 | 44 910.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 104.02 | 7 137.58 | |||
| Current other receivables | 321.19 | 312.17 | |||
| Current deferred tax assets | 6 345.80 | 9 391.51 | 3 840.38 | 1 212.89 | 3 218.62 |
| Short term receivables total | 6 345.80 | 9 391.51 | 6 944.39 | 8 671.65 | 3 530.79 |
| Other current investments | 30 524.56 | 42 557.73 | 45 974.67 | 67 561.73 | 88 795.27 |
| Cash and bank deposits | 15 132.85 | 23 463.64 | 24 765.27 | 13 154.58 | 18 340.92 |
| Cash and cash equivalents | 45 657.42 | 66 021.38 | 70 739.94 | 80 716.31 | 107 136.19 |
| Balance sheet total (assets) | 111 907.64 | 134 330.32 | 128 006.54 | 138 912.16 | 155 577.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 49 654.42 | 48 667.44 | 49 072.21 | 48 274.20 | 43 660.74 |
| Retained earnings | 36 672.06 | 51 921.72 | 70 169.98 | 75 437.03 | 90 968.95 |
| Profit of the financial year | 16 262.68 | 20 653.03 | 6 469.05 | 12 918.46 | 13 798.82 |
| Shareholders equity total | 104 839.16 | 123 492.19 | 127 961.23 | 138 879.70 | 150 678.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Current owed to participating | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 |
| Current owed to group member | 7 020.41 | 10 785.15 | 4 866.74 | ||
| Other non-interest bearing current liabilities | 25.60 | 30.52 | 22.84 | ||
| Current liabilities total | 7 068.48 | 10 838.14 | 45.31 | 32.47 | 4 899.20 |
| Balance sheet total (liabilities) | 111 907.64 | 134 330.32 | 128 006.54 | 138 912.16 | 155 577.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.