HJM Recycling Naverland ApS — Credit Rating and Financial Key Figures
CVR number: 42447072
Industrivej 6, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 292.89 | 244.00 | 190.25 |
| Total depreciation | - 300.00 | - 240.00 | - 240.00 |
| EBIT | -7.11 | 4.00 | -49.75 |
| Other financial expenses | - 313.43 | - 210.00 | - 213.32 |
| Pre-tax profit | - 320.54 | - 206.00 | - 263.07 |
| Income taxes | 70.53 | 45.00 | 57.88 |
| Net earnings | - 250.01 | - 161.00 | - 205.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 200.00 | 7 200.00 | 7 200.00 |
| Tangible assets total | 7 200.00 | 7 200.00 | 7 200.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 53.00 | ||
| Prepayments and accrued income | 39.00 | 44.90 | |
| Current deferred tax assets | 67.89 | 56.00 | 68.44 |
| Short term receivables total | 67.89 | 148.00 | 113.34 |
| Cash and bank deposits | 6.00 | 39.33 | |
| Cash and cash equivalents | 6.00 | 39.33 | |
| Balance sheet total (assets) | 7 267.89 | 7 354.00 | 7 352.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 234.00 | ||
| Retained earnings | 100.00 | 271.00 | 297.41 |
| Profit of the financial year | - 250.01 | - 161.00 | - 205.19 |
| Shareholders equity total | 123.99 | 150.00 | 132.23 |
| Provisions | 63.36 | 127.00 | 190.08 |
| Non-current liabilities total | |||
| Current owed to group member | 7 080.54 | 7 077.00 | 7 030.36 |
| Current liabilities total | 7 080.54 | 7 077.00 | 7 030.36 |
| Balance sheet total (liabilities) | 7 267.89 | 7 354.00 | 7 352.67 |
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