HANS HJALMAR KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31777909
Hagavej 24, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.55 | -6.94 | -7.35 | -8.90 | -9.45 |
EBIT | -7.55 | -6.94 | -7.35 | -8.90 | -9.45 |
Other financial income | 0.21 | 0.43 | |||
Other financial expenses | -2.94 | -3.98 | -2.73 | ||
Pre-tax profit | -10.50 | -10.92 | -10.08 | -8.69 | -9.02 |
Net earnings | -10.50 | -10.92 | -10.08 | -8.69 | -9.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 526.90 | 403.48 | 279.75 | 221.06 | 132.04 |
Cash and cash equivalents | 526.90 | 403.48 | 279.75 | 221.06 | 132.04 |
Balance sheet total (assets) | 526.90 | 403.48 | 279.75 | 221.06 | 132.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 50.00 | 80.00 | |
Retained earnings | 289.97 | 165.07 | 104.15 | 14.07 | 5.38 |
Profit of the financial year | -10.50 | -10.92 | -10.08 | -8.69 | -9.02 |
Shareholders equity total | 517.47 | 393.55 | 269.07 | 210.38 | 121.36 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 4.25 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
Current liabilities total | 9.43 | 9.93 | 10.68 | 10.68 | 10.68 |
Balance sheet total (liabilities) | 526.90 | 403.48 | 279.75 | 221.06 | 132.04 |
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