HJELMSMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35678182
Bakkevej 8, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -16.00 | -21.00 | -26.00 | -19.65 |
| EBIT | -12.00 | -16.00 | -21.00 | -26.00 | -19.65 |
| Other financial income | 137.00 | 36.00 | |||
| Other financial expenses | - 168.00 | - 245.00 | - 280.00 | - 350.00 | - 146.48 |
| Pre-tax profit | -43.00 | - 225.00 | - 301.00 | - 376.00 | - 166.13 |
| Net earnings | -43.00 | - 225.00 | - 301.00 | - 376.00 | - 166.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 872.00 | ||||
| Participating interests | 7 685.00 | 20 008.00 | 19 083.00 | 14 390.19 | |
| Investments total | 872.00 | 7 685.00 | 20 008.00 | 19 083.00 | 14 390.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 860.00 | ||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 2 860.00 | 0.00 | |||
| Cash and bank deposits | 30.00 | 15.00 | 14.00 | 3.00 | 3.94 |
| Cash and cash equivalents | 30.00 | 15.00 | 14.00 | 3.00 | 3.94 |
| Balance sheet total (assets) | 3 762.00 | 7 700.00 | 20 022.00 | 19 086.00 | 14 394.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 917.00 | 13 240.00 | 12 315.00 | 7 622.29 | |
| Retained earnings | 337.00 | 295.00 | 70.00 | - 232.00 | - 607.54 |
| Profit of the financial year | -43.00 | - 225.00 | - 301.00 | - 376.00 | - 166.13 |
| Shareholders equity total | 344.00 | 2 037.00 | 13 059.00 | 11 757.00 | 6 898.62 |
| Non-current other liabilities | 3 406.00 | 5 649.00 | |||
| Non-current deferred tax liabilities | 6 949.00 | 7 315.00 | 7 481.42 | ||
| Non-current liabilities total | 3 406.00 | 5 649.00 | 6 949.00 | 7 315.00 | 7 481.42 |
| Current trade creditors | 12.00 | 14.00 | 14.00 | 14.00 | 13.88 |
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 12.00 | 14.00 | 14.00 | 14.00 | 14.10 |
| Balance sheet total (liabilities) | 3 762.00 | 7 700.00 | 20 022.00 | 19 086.00 | 14 394.13 |
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