HJULER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28149565
Strindbergsvej 7, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -10.37 | -10.16 | -11.35 | -46.15 |
| EBIT | -9.69 | -10.37 | -10.16 | -11.35 | -46.15 |
| Other financial income | 928.35 | 391.32 | 31.60 | 12.66 | 509.82 |
| Other financial expenses | -0.07 | -13.37 | - 809.85 | - 215.57 | -0.64 |
| Pre-tax profit | 918.59 | 367.57 | - 788.40 | - 214.26 | 463.04 |
| Income taxes | - 202.08 | -80.89 | 173.27 | 46.64 | - 102.34 |
| Net earnings | 716.50 | 286.68 | - 615.13 | - 167.62 | 360.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.04 | 201.22 | 286.55 | 155.92 | |
| Short term receivables total | 40.04 | 201.22 | 286.55 | 155.92 | |
| Other current investments | 495.94 | 1 441.89 | 2 179.87 | ||
| Cash and bank deposits | 3 130.26 | 3 264.80 | 1 791.10 | 494.50 | 130.67 |
| Cash and cash equivalents | 3 130.26 | 3 264.80 | 2 287.04 | 1 936.39 | 2 310.53 |
| Balance sheet total (assets) | 3 170.30 | 3 264.80 | 2 488.26 | 2 222.94 | 2 466.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 078.31 | 2 681.81 | 2 854.09 | 2 121.16 | 1 831.53 |
| Profit of the financial year | 716.50 | 286.68 | - 615.13 | - 167.62 | 360.70 |
| Shareholders equity total | 3 030.41 | 3 206.49 | 2 478.36 | 2 196.33 | 2 439.24 |
| Non-current deferred tax liabilities | 130.95 | 58.06 | |||
| Non-current liabilities total | 130.95 | 58.06 | |||
| Current trade creditors | 8.75 | 0.13 | 9.55 | 10.25 | 27.08 |
| Other non-interest bearing current liabilities | 0.20 | 0.13 | 0.35 | 16.36 | 0.14 |
| Current liabilities total | 8.95 | 0.25 | 9.90 | 26.61 | 27.21 |
| Balance sheet total (liabilities) | 3 170.30 | 3 264.80 | 2 488.26 | 2 222.94 | 2 466.45 |
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