Hjembo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36945605
Oldenborggade 3, 7000 Fredericia
info@hjembo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.58 | - 904.64 | - 282.37 | -22.44 | -16.29 |
| EBIT | 44.58 | - 904.64 | - 282.37 | -22.44 | -16.29 |
| Other financial income | 5.62 | 12.83 | 64.29 | ||
| Other financial expenses | -94.30 | -17.26 | |||
| Pre-tax profit | 44.58 | - 998.94 | - 294.01 | -9.61 | 48.00 |
| Income taxes | - 252.70 | 491.17 | 139.84 | 2.12 | -10.56 |
| Net earnings | - 208.13 | - 507.77 | - 154.17 | -7.50 | 37.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 215.94 | 1 700.61 | |||
| Inventories total | 5 215.94 | 1 700.61 | |||
| Current trade debtors | 1 892.00 | 1 172.00 | |||
| Current amounts owed by group member comp. | 20.00 | 662.92 | 1 650.57 | 1 589.48 | |
| Prepayments and accrued income | 2.80 | ||||
| Current other receivables | 56.24 | 304.82 | 0.21 | 60.35 | 60.73 |
| Current deferred tax assets | 73.41 | 240.21 | 171.23 | 2.12 | |
| Short term receivables total | 2 024.46 | 1 737.03 | 834.36 | 1 713.04 | 1 650.20 |
| Cash and bank deposits | 2 757.79 | 1 331.05 | 62.74 | 95.70 | 22.97 |
| Cash and cash equivalents | 2 757.79 | 1 331.05 | 62.74 | 95.70 | 22.97 |
| Balance sheet total (assets) | 9 998.19 | 4 768.70 | 897.10 | 1 808.74 | 1 673.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 652.16 | 1 444.04 | 936.27 | 782.10 | 774.60 |
| Profit of the financial year | - 208.13 | - 507.77 | - 154.17 | -7.50 | 37.44 |
| Shareholders equity total | 1 544.04 | 1 036.27 | 882.10 | 874.60 | 912.04 |
| Provisions | 321.35 | 70.39 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.45 | ||||
| Advances received | 735.57 | 735.57 | |||
| Current trade creditors | 253.77 | 307.13 | |||
| Current owed to group member | 4 010.24 | 1 711.51 | |||
| Short-term deferred tax liabilities | 10.56 | ||||
| Other non-interest bearing current liabilities | 3 803.34 | 1 643.39 | 15.00 | 198.57 | 15.00 |
| Current liabilities total | 8 132.80 | 3 662.03 | 15.00 | 934.14 | 761.13 |
| Balance sheet total (liabilities) | 9 998.19 | 4 768.70 | 897.10 | 1 808.74 | 1 673.17 |
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