HJIL BELLINGE ApS — Credit Rating and Financial Key Figures
CVR number: 46384911
Lungstedvangen 39 A, Bellinge 5250 Odense SV
johnkejh@gmail.com
tel: 65963386
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.45 | 78.55 | 120.47 | 126.18 | 301.98 |
| Reduction in value of non-current assets | 400.00 | - 100.00 | |||
| EBIT | 82.45 | 478.55 | 20.47 | 126.18 | 301.98 |
| Other financial income | 0.22 | 0.65 | |||
| Other financial expenses | -9.12 | -7.26 | -34.87 | -43.20 | -42.85 |
| Pre-tax profit | 73.34 | 471.29 | -14.40 | 83.20 | 259.78 |
| Income taxes | -16.13 | -77.56 | 5.37 | -16.17 | -32.18 |
| Net earnings | 57.21 | 393.72 | -9.03 | 67.03 | 227.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 100.00 | 1 500.00 | 1 400.00 | 1 400.00 | |
| Tangible assets total | 1 100.00 | 1 500.00 | 1 400.00 | 1 400.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.85 | ||||
| Prepayments and accrued income | 4.70 | ||||
| Current other receivables | 26.37 | ||||
| Short term receivables total | 4.70 | 7.85 | 26.37 | ||
| Cash and bank deposits | 2.53 | 35.91 | 91.02 | 538.00 | |
| Cash and cash equivalents | 2.53 | 35.91 | 91.02 | 538.00 | |
| Balance sheet total (assets) | 1 104.70 | 1 502.53 | 1 443.77 | 1 491.01 | 564.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 127.12 | 320.00 | 350.00 | ||
| Retained earnings | 421.71 | - 320.00 | 73.72 | 64.69 | - 218.28 |
| Profit of the financial year | 57.21 | 393.72 | -9.03 | 67.03 | 227.60 |
| Shareholders equity total | 741.04 | 528.72 | 199.69 | 266.72 | 494.31 |
| Provisions | 3.42 | 64.27 | 40.07 | 37.87 | |
| Non-current other liabilities | 880.00 | ||||
| Non-current deferred tax liabilities | 8.86 | 1 178.83 | 1 169.02 | 70.05 | |
| Non-current liabilities total | 888.86 | 1 178.83 | 1 169.02 | 70.05 | |
| Current owed to participating | 139.44 | ||||
| Short-term deferred tax liabilities | 12.10 | 7.85 | 7.85 | ||
| Other non-interest bearing current liabilities | 208.69 | 12.83 | 17.32 | 17.41 | |
| Current liabilities total | 360.24 | 20.68 | 25.18 | 17.41 | |
| Balance sheet total (liabilities) | 1 104.70 | 1 502.53 | 1 443.77 | 1 491.01 | 564.36 |
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