HJELM HOLDING EBELTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 31483247
Hans Winthers Vej 1, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.68 | -7.28 | -5.55 | -9.69 | -12.40 |
| EBIT | -8.68 | -7.28 | -5.55 | -9.69 | -12.40 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.85 | -15.77 | -5.63 | -1.90 | -6.49 |
| Reduction non-current investment assets | - 701.45 | ||||
| Net income from associates (fin.) | 214.80 | 164.16 | 335.59 | -57.30 | 368.08 |
| Pre-tax profit | - 500.18 | 141.12 | 324.40 | -68.89 | 349.19 |
| Net earnings | - 500.18 | 141.12 | 324.40 | -68.89 | 349.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 648.45 | 812.62 | 998.20 | 815.40 | 1 183.48 |
| Investments total | 648.45 | 812.62 | 998.20 | 815.40 | 1 183.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.75 | 158.75 | 125.00 | ||
| Current other receivables | 450.00 | 450.00 | 450.00 | ||
| Short term receivables total | 450.00 | 458.75 | 608.75 | 125.00 | |
| Cash and bank deposits | 1.11 | 478.69 | 440.82 | ||
| Cash and cash equivalents | 1.11 | 478.69 | 440.82 | ||
| Balance sheet total (assets) | 1 099.56 | 1 271.37 | 1 606.95 | 1 294.10 | 1 749.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 162.73 | 326.90 | 512.49 | 305.19 | 673.26 |
| Retained earnings | 1 097.23 | 432.89 | 388.42 | 920.12 | 483.16 |
| Profit of the financial year | - 500.18 | 141.12 | 324.40 | -68.89 | 349.19 |
| Shareholders equity total | 884.78 | 1 025.91 | 1 350.31 | 1 281.42 | 1 630.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.00 | 84.24 | 91.03 | ||
| Current trade creditors | 5.30 | 5.30 | 5.30 | 11.61 | 12.61 |
| Current owed to participating | 127.43 | 155.07 | 159.47 | 0.22 | 105.23 |
| Other non-interest bearing current liabilities | 6.04 | 0.85 | 0.85 | 0.85 | 0.85 |
| Current liabilities total | 214.78 | 245.46 | 256.64 | 12.68 | 118.69 |
| Balance sheet total (liabilities) | 1 099.56 | 1 271.37 | 1 606.95 | 1 294.10 | 1 749.30 |
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