HJM Recycling Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30513223
Industrivej 6, 3000 Helsingør
tel: 49217546
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.00 | 141.00 | 293.00 | - 251.00 | 280.12 |
| Total depreciation | -2 198.00 | - 299.00 | -50.68 | ||
| EBIT | -1 835.00 | 141.00 | 293.00 | - 550.00 | 229.44 |
| Other financial income | 1.00 | 18.00 | |||
| Other financial expenses | - 105.00 | -20.00 | - 121.00 | - 349.00 | -18.58 |
| Pre-tax profit | -1 940.00 | 122.00 | 172.00 | - 881.00 | 210.86 |
| Income taxes | 72.00 | -30.00 | -38.00 | 127.00 | -31.48 |
| Net earnings | -1 868.00 | 92.00 | 134.00 | - 754.00 | 179.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 478.00 | 8 161.00 | 4 973.00 | 5 068.14 | |
| Tangible assets total | 1 478.00 | 8 161.00 | 4 973.00 | 5 068.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.00 | 11.00 | 26.00 | 1.23 | |
| Current amounts owed by group member comp. | 8.00 | 433.00 | 618.00 | ||
| Prepayments and accrued income | 600.00 | 8.00 | |||
| Current other receivables | 1 590.00 | ||||
| Current deferred tax assets | 153.00 | ||||
| Short term receivables total | 1 598.00 | 746.00 | 611.00 | 805.00 | 1.23 |
| Cash and bank deposits | 20.00 | 172.00 | 168.02 | ||
| Cash and cash equivalents | 20.00 | 172.00 | 168.02 | ||
| Balance sheet total (assets) | 1 618.00 | 2 224.00 | 8 772.00 | 5 950.00 | 5 237.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Retained earnings | 2 077.00 | 210.00 | 302.00 | 786.00 | 71.13 |
| Profit of the financial year | -1 868.00 | 92.00 | 134.00 | - 754.00 | 179.37 |
| Shareholders equity total | 514.00 | 607.00 | 741.00 | 337.00 | 555.50 |
| Non-current deferred tax liabilities | 30.00 | 38.00 | |||
| Non-current liabilities total | 30.00 | 38.00 | |||
| Current loans from credit institutions | 866.00 | 1 368.00 | 7 810.00 | ||
| Current trade creditors | 90.00 | 39.00 | 58.00 | 112.00 | 25.00 |
| Current owed to group member | 16.00 | 5 315.00 | 4 597.54 | ||
| Short-term deferred tax liabilities | 67.00 | 67.00 | 97.00 | 130.00 | 41.67 |
| Other non-interest bearing current liabilities | 81.00 | 113.00 | 12.00 | 38.00 | 17.68 |
| Accruals and deferred income | 18.00 | ||||
| Current liabilities total | 1 104.00 | 1 587.00 | 7 993.00 | 5 613.00 | 4 681.89 |
| Balance sheet total (liabilities) | 1 618.00 | 2 224.00 | 8 772.00 | 5 950.00 | 5 237.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.