Hjelmager Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42871109
Goldbækparken 86, Dalby 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 39.56 | -9.39 | -9.89 |
| EBIT | 39.56 | -9.39 | -9.89 |
| Other financial expenses | -6.11 | -4.29 | -0.25 |
| Net income from associates (fin.) | 190.92 | 184.61 | 345.02 |
| Pre-tax profit | 224.37 | 170.93 | 334.88 |
| Income taxes | -7.35 | ||
| Net earnings | 217.02 | 170.93 | 334.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 290.92 | 495.14 | 640.16 |
| Investments total | 290.92 | 495.14 | 640.16 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.00 | 2.00 | |
| Short term receivables total | 1.00 | 2.00 | |
| Cash and bank deposits | 159.56 | 41.02 | 95.72 |
| Cash and cash equivalents | 159.56 | 41.02 | 95.72 |
| Balance sheet total (assets) | 450.48 | 537.16 | 737.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 197.00 | 300.00 | |
| Other reserves | 40.92 | 170.14 | 390.16 |
| Retained earnings | -40.92 | -59.14 | - 333.23 |
| Profit of the financial year | 217.02 | 170.93 | 334.88 |
| Shareholders equity total | 257.02 | 518.93 | 731.81 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 7.35 | 7.35 | |
| Other non-interest bearing current liabilities | 181.11 | 5.88 | 1.07 |
| Current liabilities total | 193.46 | 18.23 | 6.07 |
| Balance sheet total (liabilities) | 450.48 | 537.16 | 737.88 |
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