HJELM INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29444269
Østergade 69, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.22 | -17.77 | -12.52 | -10.56 |
| EBIT | -8.50 | -8.22 | -17.77 | -12.52 | -10.56 |
| Other financial income | 32.36 | 34.64 | 45.98 | 51.04 | 56.58 |
| Other financial expenses | -0.03 | -0.02 | -2.25 | -0.10 | -0.65 |
| Reduction non-current investment assets | -9.61 | ||||
| Net income from associates (fin.) | 157.37 | 263.37 | 901.97 | 1 034.52 | 938.24 |
| Pre-tax profit | 181.20 | 280.16 | 927.93 | 1 072.94 | 983.61 |
| Income taxes | -5.47 | -5.81 | -5.65 | -8.47 | -10.12 |
| Net earnings | 175.74 | 274.35 | 922.28 | 1 064.47 | 973.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 440.35 | 1 606.78 | 1 942.21 | 2 726.74 | 3 164.98 |
| Investments total | 1 440.35 | 1 606.78 | 1 942.21 | 2 726.74 | 3 164.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 864.28 | 937.12 | 1 332.91 | 1 634.02 | 1 790.60 |
| Short term receivables total | 864.28 | 937.12 | 1 332.91 | 1 634.02 | 1 790.60 |
| Cash and bank deposits | 250.26 | 223.15 | 237.84 | 105.18 | 369.30 |
| Cash and cash equivalents | 250.26 | 223.15 | 237.84 | 105.18 | 369.30 |
| Balance sheet total (assets) | 2 554.90 | 2 767.05 | 3 512.96 | 4 465.93 | 5 324.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 235.00 |
| Other reserves | 1 240.74 | 1 354.12 | 1 756.09 | 2 611.74 | 3 049.98 |
| Retained earnings | 872.63 | 820.39 | 574.97 | 519.60 | 910.83 |
| Profit of the financial year | 175.74 | 274.35 | 922.28 | 1 064.47 | 973.49 |
| Shareholders equity total | 2 527.11 | 2 688.46 | 3 496.14 | 4 442.81 | 5 294.30 |
| Provisions | 17.07 | 66.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 3.22 | 4.04 | 6.83 | 13.12 | 15.59 |
| Other non-interest bearing current liabilities | -0.00 | 4.98 | |||
| Current liabilities total | 10.72 | 12.04 | 16.83 | 23.12 | 30.58 |
| Balance sheet total (liabilities) | 2 554.90 | 2 767.05 | 3 512.96 | 4 465.93 | 5 324.88 |
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