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HJELM HOLDING EBELTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 31483247
Hans Winthers Vej 1, 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.28 | -5.55 | -9.69 | -12.40 | -10.15 |
| EBIT | -7.28 | -5.55 | -9.69 | -12.40 | -10.15 |
| Other financial expenses | -15.77 | -5.63 | -1.90 | -6.49 | -4.71 |
| Net income from associates (fin.) | 164.16 | 335.59 | -57.30 | 368.08 | 481.55 |
| Pre-tax profit | 141.12 | 324.40 | -68.89 | 349.19 | 466.69 |
| Net earnings | 141.12 | 324.40 | -68.89 | 349.19 | 466.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 812.62 | 998.20 | 815.40 | 1 183.48 | 1 565.03 |
| Investments total | 812.62 | 998.20 | 815.40 | 1 183.48 | 1 565.03 |
| Non-curr. owed by particip. interest comp. | 525.00 | ||||
| Long term receivables total | 525.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.75 | 158.75 | 125.00 | ||
| Current other receivables | 450.00 | 450.00 | |||
| Short term receivables total | 458.75 | 608.75 | 125.00 | ||
| Cash and bank deposits | 478.69 | 440.82 | 73.60 | ||
| Cash and cash equivalents | 478.69 | 440.82 | 73.60 | ||
| Balance sheet total (assets) | 1 271.37 | 1 606.95 | 1 294.10 | 1 749.30 | 2 163.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Other reserves | 326.90 | 512.49 | 305.19 | 673.26 | 1 054.81 |
| Retained earnings | 432.89 | 388.42 | 920.12 | 383.16 | 150.80 |
| Profit of the financial year | 141.12 | 324.40 | -68.89 | 349.19 | 466.69 |
| Shareholders equity total | 1 025.91 | 1 350.31 | 1 281.42 | 1 630.61 | 1 997.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.24 | 91.03 | |||
| Current trade creditors | 5.30 | 5.30 | 11.61 | 12.61 | 18.86 |
| Current owed to participating | 155.07 | 159.47 | 0.22 | 105.23 | 119.91 |
| Other non-interest bearing current liabilities | 0.85 | 0.85 | 0.85 | 0.85 | 27.55 |
| Current liabilities total | 245.46 | 256.64 | 12.68 | 118.69 | 166.32 |
| Balance sheet total (liabilities) | 1 271.37 | 1 606.95 | 1 294.10 | 1 749.30 | 2 163.63 |
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