Hjelm Byvej 999 ApS — Credit Rating and Financial Key Figures
CVR number: 39404974
Juniorsgade 1, 4990 Sakskøbing
jb@buchognoergaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -5.00 | -5.00 | -2.59 |
| EBIT | -4.00 | -4.00 | -5.00 | -5.00 | -2.59 |
| Pre-tax profit | -4.00 | -4.00 | -5.00 | -5.00 | -2.59 |
| Net earnings | -4.00 | -4.00 | -5.00 | -5.00 | -2.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Machinery and equipment | 1.00 | 1.00 | |||
| Tangible assets total | 220.00 | 221.00 | 220.00 | 221.00 | 220.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.09 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.09 |
| Balance sheet total (assets) | 221.00 | 222.00 | 221.00 | 222.00 | 221.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | -9.00 | -13.00 | -17.97 | |
| Profit of the financial year | -4.00 | -4.00 | -5.00 | -5.00 | -2.59 |
| Shareholders equity total | -3.00 | 32.00 | 26.00 | 22.00 | 19.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 220.00 | 186.00 | 191.00 | 196.00 | 197.70 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 3.95 |
| Current liabilities total | 224.00 | 190.00 | 195.00 | 200.00 | 201.64 |
| Balance sheet total (liabilities) | 221.00 | 222.00 | 221.00 | 222.00 | 221.09 |
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