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HJELM INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29444269
Østergade 69, 8370 Hadsten
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.22-17.77-12.52-10.56-18.97
EBIT-8.22-17.77-12.52-10.56-18.97
Other financial income34.6445.9851.0456.5867.99
Other financial expenses-0.02-2.25-0.10-0.65-0.63
Reduction non-current investment assets-9.61
Net income from associates (fin.)263.37901.971 034.52938.241 614.64
Pre-tax profit280.16927.931 072.94983.611 663.03
Income taxes-5.81-5.65-8.47-10.12-10.78
Net earnings274.35922.281 064.47973.491 652.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 606.781 942.212 726.743 164.981 958.69
Investments total1 606.781 942.212 726.743 164.981 958.69
Long term receivables total
Inventories total
Current owed by particip. interest comp.937.121 332.911 634.021 790.602 271.35
Current other receivables2 158.15
Short term receivables total937.121 332.911 634.021 790.604 429.51
Cash and bank deposits223.15237.84105.18369.30352.28
Cash and cash equivalents223.15237.84105.18369.30352.28
Balance sheet total (assets)2 767.053 512.964 465.935 324.886 740.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.60117.80122.00235.00258.80
Other reserves1 354.121 756.092 611.743 049.981 891.65
Retained earnings820.39574.97519.60910.832 783.85
Profit of the financial year274.35922.281 064.47973.491 652.25
Shareholders equity total2 688.463 496.144 442.815 294.306 711.55
Provisions66.54
Non-current liabilities total
Current trade creditors8.0010.0010.0010.0010.00
Short-term deferred tax liabilities4.046.8313.1215.5917.90
Other non-interest bearing current liabilities4.981.03
Current liabilities total12.0416.8323.1230.5828.93
Balance sheet total (liabilities)2 767.053 512.964 465.935 324.886 740.48
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