HJULET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31885175
Svenstrupvej 525 A, 9830 Tårs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.44 | -39.44 | -11.06 | -11.38 | -11.84 |
| EBIT | -45.44 | -39.44 | -11.06 | -11.38 | -11.84 |
| Other financial income | 438.71 | 358.03 | 1 220.91 | 790.65 | 1 668.14 |
| Other financial expenses | -3.06 | -1.85 | -4.37 | -5.00 | -4.71 |
| Pre-tax profit | 390.21 | 316.74 | 1 205.48 | 774.27 | 1 651.58 |
| Income taxes | -10.80 | - 265.21 | - 197.04 | - 346.41 | |
| Net earnings | 390.21 | 305.93 | 940.27 | 577.22 | 1 305.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.21 | 5.58 | 11.78 | ||
| Short term receivables total | 22.21 | 5.58 | 11.78 | ||
| Other current investments | 1 796.42 | 2 133.46 | 3 313.31 | 3 565.47 | 5 151.07 |
| Cash and bank deposits | 189.63 | 215.00 | 245.03 | 532.39 | 262.00 |
| Cash and cash equivalents | 1 986.05 | 2 348.46 | 3 558.35 | 4 097.86 | 5 413.07 |
| Balance sheet total (assets) | 2 008.27 | 2 354.04 | 3 558.35 | 4 097.86 | 5 424.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | |||
| Retained earnings | 1 390.67 | 1 700.89 | 2 006.82 | 2 947.09 | 3 524.31 |
| Profit of the financial year | 390.21 | 305.93 | 940.27 | 577.22 | 1 305.17 |
| Shareholders equity total | 1 985.89 | 2 211.82 | 3 072.09 | 3 649.31 | 4 954.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 11.26 | 132.22 | 436.89 | 278.21 | 460.36 |
| Short-term deferred tax liabilities | 39.32 | 160.29 | |||
| Other non-interest bearing current liabilities | 6.12 | 0.04 | 0.04 | ||
| Current liabilities total | 22.38 | 142.22 | 486.25 | 448.54 | 470.36 |
| Balance sheet total (liabilities) | 2 008.27 | 2 354.04 | 3 558.35 | 4 097.86 | 5 424.85 |
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