HJM Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 41097523
Domhusgade 22 G, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.09 | -29.72 | -29.36 | - 165.42 | - 260.56 |
| EBIT | -78.09 | -29.72 | -29.36 | - 165.42 | - 260.56 |
| Other financial income | 943.75 | 99.18 | 0.15 | 23.24 | 47.23 |
| Other financial expenses | -1 133.34 | -21.47 | -17.18 | ||
| Net income from associates (fin.) | - 443.29 | 40.73 | |||
| Pre-tax profit | - 710.97 | 88.71 | -46.39 | - 142.18 | - 213.34 |
| Income taxes | 50.08 | 2.99 | -2.99 | ||
| Net earnings | - 660.89 | 91.70 | -49.38 | - 142.18 | - 213.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 521.78 | ||||
| Investments total | 1 521.78 | ||||
| Non-current other receivables | 7 000.00 | 7 000.00 | 7 000.00 | ||
| Long term receivables total | 7 000.00 | 7 000.00 | 7 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 513.71 | ||||
| Prepayments and accrued income | 13.05 | ||||
| Current deferred tax assets | 50.08 | 152.99 | |||
| Short term receivables total | 576.84 | 152.99 | |||
| Cash and bank deposits | 425.69 | 2 530.77 | 2 568.72 | 9 477.38 | 9 238.86 |
| Cash and cash equivalents | 425.69 | 2 530.77 | 2 568.72 | 9 477.38 | 9 238.86 |
| Balance sheet total (assets) | 9 524.31 | 9 683.75 | 9 568.72 | 9 477.38 | 9 238.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 9 800.00 | 9 139.11 | 9 230.81 | 9 181.44 | 9 039.26 |
| Profit of the financial year | - 660.89 | 91.70 | -49.38 | - 142.18 | - 213.34 |
| Shareholders equity total | 9 439.11 | 9 530.81 | 9 481.44 | 9 339.25 | 9 125.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.20 | 77.94 | 37.28 | 77.94 | 77.94 |
| Other non-interest bearing current liabilities | 35.00 | 75.00 | 50.00 | 60.18 | 35.00 |
| Current liabilities total | 85.20 | 152.94 | 87.28 | 138.12 | 112.94 |
| Balance sheet total (liabilities) | 9 524.31 | 9 683.75 | 9 568.72 | 9 477.38 | 9 238.86 |
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