M. Hjære Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40823816
Ringholmvej 2, Kastel 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.63 | -3.13 | -3.13 | -4.13 |
| EBIT | -9.63 | -3.13 | -3.13 | -4.13 |
| Other financial expenses | -1.00 | -2.12 | -3.05 | -4.54 |
| Net income from associates (fin.) | 2.92 | 96.27 | 25.12 | |
| Pre-tax profit | -10.63 | -2.33 | 90.10 | 16.46 |
| Net earnings | -10.63 | -2.33 | 90.10 | 16.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 22.50 | 740.27 | 843.60 | 875.77 |
| Investments total | 22.50 | 740.27 | 843.60 | 875.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 6.87 | 1.63 | 0.46 | 0.12 |
| Cash and cash equivalents | 6.87 | 1.63 | 0.46 | 0.12 |
| Balance sheet total (assets) | 29.37 | 741.90 | 844.05 | 875.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 717.77 | 821.10 | 853.27 | |
| Retained earnings | -13.54 | - 112.14 | -47.16 | |
| Profit of the financial year | -10.63 | -2.33 | 90.10 | 16.46 |
| Shareholders equity total | 29.37 | 741.90 | 839.05 | 862.57 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.00 | 13.32 | ||
| Current liabilities total | 5.00 | 13.32 | ||
| Balance sheet total (liabilities) | 29.37 | 741.90 | 844.05 | 875.89 |
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