Hjalte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40959289
Kertinge Bygade 56, Kertinge 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.52 | -4.47 | -4.68 | -5.46 |
| Total depreciation | -0.20 | -0.48 | ||
| EBIT | -7.52 | -4.47 | -4.88 | -5.94 |
| Other financial income | 1.51 | 0.42 | ||
| Other financial expenses | -1.40 | -3.95 | -2.59 | -5.04 |
| Net income from associates (fin.) | 197.15 | 206.35 | 844.39 | 661.09 |
| Pre-tax profit | 188.22 | 197.92 | 838.43 | 650.53 |
| Income taxes | 1.25 | 1.25 | 1.23 | 1.58 |
| Net earnings | 189.47 | 199.17 | 839.67 | 652.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 96.48 | 96.00 | ||
| Tangible assets total | 96.48 | 96.00 | ||
| Holdings in group member companies | 277.15 | 333.50 | 1 077.89 | 1 638.98 |
| Investments total | 277.15 | 333.50 | 1 077.89 | 1 638.98 |
| Non-curr. owed by group member comp. | 44.02 | 128.51 | 246.04 | |
| Long term receivables total | 44.02 | 128.51 | 246.04 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 29.35 | |||
| Current deferred tax assets | 62.26 | 73.15 | 229.75 | 59.68 |
| Short term receivables total | 91.61 | 73.15 | 229.75 | 59.68 |
| Cash and bank deposits | 81.27 | 13.32 | ||
| Cash and cash equivalents | 81.27 | 13.32 | ||
| Balance sheet total (assets) | 368.76 | 531.94 | 1 545.94 | 2 040.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 47.15 | 153.50 | 898.05 | 1 458.98 |
| Retained earnings | -47.15 | 35.98 | - 509.40 | - 230.66 |
| Profit of the financial year | 189.47 | 199.17 | 839.67 | 652.11 |
| Shareholders equity total | 229.47 | 428.65 | 1 268.32 | 1 920.43 |
| Non-current owed to group member | 92.39 | 75.11 | 90.07 | |
| Non-current liabilities total | 92.39 | 75.11 | 90.07 | |
| Current loans from credit institutions | 0.28 | 0.14 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 70.08 | |||
| Current owed to group member | 3.92 | |||
| Short-term deferred tax liabilities | 61.01 | 6.90 | 198.51 | 26.06 |
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 139.28 | 10.90 | 202.51 | 30.20 |
| Balance sheet total (liabilities) | 368.76 | 531.94 | 1 545.94 | 2 040.70 |
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