Hjulmand Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37093572
Ørbækgårds Alle 820, 2970 Hørsholm
hanshjulmand@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.07 | - 113.91 | - 111.37 | - 109.11 | -88.04 |
| Employee benefit expenses | - 115.93 | - 208.79 | - 222.69 | - 223.53 | - 221.53 |
| EBIT | - 184.01 | - 322.70 | - 334.05 | - 332.64 | - 309.57 |
| Other financial income | 1 081.83 | 1 177.73 | 588.30 | 1 144.14 | 1 729.78 |
| Other financial expenses | -10.10 | -29.08 | - 724.80 | -12.86 | -0.78 |
| Income from other inv. held as non-curr. assets | -8.90 | ||||
| Net income from associates (fin.) | -0.11 | 0.04 | |||
| Pre-tax profit | 878.83 | 825.84 | - 470.50 | 798.64 | 1 419.43 |
| Income taxes | - 199.15 | - 182.93 | 99.49 | - 175.71 | - 312.22 |
| Net earnings | 679.68 | 642.91 | - 371.02 | 622.93 | 1 107.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.11 | 0.04 | 0.04 | ||
| Investments total | 0.11 | 0.04 | 0.04 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.83 | 0.49 | 0.45 | ||
| Current other receivables | 13.80 | ||||
| Current deferred tax assets | 154.29 | ||||
| Short term receivables total | 5.83 | 14.29 | 154.74 | ||
| Other current investments | 7 145.46 | 7 986.93 | 7 376.43 | 7 998.77 | 8 783.60 |
| Cash and bank deposits | 883.59 | 644.34 | 542.25 | 608.99 | 1 012.32 |
| Cash and cash equivalents | 8 029.05 | 8 631.27 | 7 918.69 | 8 607.76 | 9 795.92 |
| Balance sheet total (assets) | 8 034.98 | 8 645.56 | 8 073.47 | 8 607.80 | 9 795.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 979.70 | 7 546.37 | 8 074.89 | 7 586.07 | 8 087.00 |
| Profit of the financial year | 679.68 | 642.91 | - 371.02 | 622.93 | 1 107.20 |
| Shareholders equity total | 7 819.97 | 8 352.29 | 7 868.27 | 8 376.80 | 9 366.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.20 | 166.59 | 190.10 | 87.39 | |
| Short-term deferred tax liabilities | 181.02 | 174.50 | 1.02 | 302.82 | |
| Other non-interest bearing current liabilities | 33.99 | 33.57 | 38.61 | 39.88 | 39.51 |
| Current liabilities total | 215.01 | 293.27 | 205.20 | 231.00 | 429.71 |
| Balance sheet total (liabilities) | 8 034.98 | 8 645.56 | 8 073.47 | 8 607.80 | 9 795.92 |
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