HANDELSSELSKABET HJELM ApS — Credit Rating and Financial Key Figures

CVR number: 27095275
Godthåbsvej 10, 9320 Hjallerup
tel: 30300889
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit94.3785.9385.9671.5722.87
Employee benefit expenses-66.77-50.78-48.89-28.89-10.13
EBIT27.6035.1437.0742.6812.73
Other financial income2.632.525.110.880.58
Pre-tax profit30.2337.6642.1943.5713.32
Income taxes-6.65-8.29-9.53-9.58-2.93
Net earnings23.5829.3832.6633.9810.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors200.00
Current amounts owed by group member comp.36.0032.0025.0016.007.00
Current other receivables100.00200.00150.00200.0040.33
Short term receivables total136.00232.00175.00216.00247.33
Cash and bank deposits166.9970.70214.88177.2153.04
Cash and cash equivalents166.9970.70214.88177.2153.04
Balance sheet total (assets)302.99302.70389.88393.21300.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Retained earnings81.43105.01134.3967.05101.03
Profit of the financial year23.5829.3832.6633.9810.39
Shareholders equity total230.01259.39292.05326.03236.42
Non-current liabilities total
Short-term deferred tax liabilities6.658.299.539.582.93
Other non-interest bearing current liabilities66.3335.0388.3057.6061.02
Current liabilities total72.9843.3297.8367.1963.95
Balance sheet total (liabilities)302.99302.70389.88393.21300.37
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