HANDELSSELSKABET HJELM ApS — Credit Rating and Financial Key Figures
CVR number: 27095275
Godthåbsvej 10, 9320 Hjallerup
tel: 30300889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 94.37 | 85.93 | 85.96 | 71.57 | 22.87 |
Employee benefit expenses | -66.77 | -50.78 | -48.89 | -28.89 | -10.13 |
EBIT | 27.60 | 35.14 | 37.07 | 42.68 | 12.73 |
Other financial income | 2.63 | 2.52 | 5.11 | 0.88 | 0.58 |
Pre-tax profit | 30.23 | 37.66 | 42.19 | 43.57 | 13.32 |
Income taxes | -6.65 | -8.29 | -9.53 | -9.58 | -2.93 |
Net earnings | 23.58 | 29.38 | 32.66 | 33.98 | 10.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 200.00 | ||||
Current amounts owed by group member comp. | 36.00 | 32.00 | 25.00 | 16.00 | 7.00 |
Current other receivables | 100.00 | 200.00 | 150.00 | 200.00 | 40.33 |
Short term receivables total | 136.00 | 232.00 | 175.00 | 216.00 | 247.33 |
Cash and bank deposits | 166.99 | 70.70 | 214.88 | 177.21 | 53.04 |
Cash and cash equivalents | 166.99 | 70.70 | 214.88 | 177.21 | 53.04 |
Balance sheet total (assets) | 302.99 | 302.70 | 389.88 | 393.21 | 300.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | ||||
Retained earnings | 81.43 | 105.01 | 134.39 | 67.05 | 101.03 |
Profit of the financial year | 23.58 | 29.38 | 32.66 | 33.98 | 10.39 |
Shareholders equity total | 230.01 | 259.39 | 292.05 | 326.03 | 236.42 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 6.65 | 8.29 | 9.53 | 9.58 | 2.93 |
Other non-interest bearing current liabilities | 66.33 | 35.03 | 88.30 | 57.60 | 61.02 |
Current liabilities total | 72.98 | 43.32 | 97.83 | 67.19 | 63.95 |
Balance sheet total (liabilities) | 302.99 | 302.70 | 389.88 | 393.21 | 300.37 |
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