HRJM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26505488
Buen 6, 6840 Oksbøl
henrikm1951@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.80 | -2.16 | -2.31 | -2.31 | -0.57 |
| EBIT | -1.80 | -2.16 | -2.31 | -2.31 | -0.57 |
| Other financial income | 0.72 | 0.01 | 0.06 | ||
| Other financial expenses | -0.59 | -5.37 | -7.26 | -4.42 | |
| Pre-tax profit | -1.68 | -7.52 | -9.57 | -6.73 | -0.51 |
| Net earnings | -1.68 | -7.52 | -9.57 | -6.73 | -0.51 |
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 | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 938.52 | 822.41 | 684.83 | 620.91 | 561.50 |
| Cash and cash equivalents | 938.52 | 822.41 | 684.83 | 620.91 | 561.50 |
| Balance sheet total (assets) | 940.52 | 822.41 | 684.83 | 620.91 | 561.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 128.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 706.60 | 576.92 | 512.21 | 443.73 | 376.01 |
| Profit of the financial year | -1.68 | -7.52 | -9.57 | -6.73 | -0.51 |
| Shareholders equity total | 940.52 | 822.41 | 684.83 | 620.91 | 561.50 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 940.52 | 822.41 | 684.83 | 620.91 | 561.50 |
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.