HEJLSMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33379692
Kongensgade 38, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 996.00 | 24 180.00 | 25 402.00 | 49 901.00 | 45 188.20 |
| Employee benefit expenses | -23 968.00 | -26 602.22 | |||
| Other operating expenses | -3 885.00 | -1 500.00 | |||
| Total depreciation | -1 328.00 | -1 890.69 | |||
| EBIT | -4 901.00 | -2 162.00 | -1 444.00 | 20 720.00 | 18 195.29 |
| Other financial income | 7 788.00 | 3 488.94 | |||
| Other financial expenses | -3 304.00 | -6 064.23 | |||
| Net income from associates (fin.) | 2 462.00 | 1 952.67 | |||
| Pre-tax profit | -1 943.00 | -1 505.00 | -4 160.00 | 27 666.00 | 17 572.67 |
| Income taxes | -5 524.00 | -3 048.03 | |||
| Net earnings | -1 943.00 | -1 505.00 | -4 160.00 | 22 142.00 | 14 524.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 494.00 | 380.37 | |||
| Intangible assets total | 494.00 | 380.37 | |||
| Land and waters | 27 836.00 | 31 693.40 | |||
| Machinery and equipment | 3 635.00 | 8 905.86 | |||
| Tangible assets total | 31 471.00 | 40 599.26 | |||
| Participating interests | 9 979.00 | 17 548.31 | |||
| Investments total | 236 902.00 | 241 021.00 | 218 082.00 | 13 900.00 | 21 835.71 |
| Non-current loans receivable | 771.00 | 918.08 | |||
| Long term receivables total | 771.00 | 918.08 | |||
| Semifinished products | 1 000.00 | 3 100.00 | |||
| Raw materials and consumables | 7 140.00 | 7 948.74 | |||
| Finished products/goods | 96 742.00 | 118 451.30 | |||
| Advance payments | 80.00 | 45.28 | |||
| Inventories total | 104 962.00 | 129 545.32 | |||
| Current trade debtors | 30 326.00 | 35 001.99 | |||
| Current owed by particip. interest comp. | 4 942.00 | 2 740.93 | |||
| Prepayments and accrued income | 1 855.00 | 1 357.50 | |||
| Current other receivables | 61 652.00 | 62 106.69 | |||
| Short term receivables total | 98 775.00 | 101 207.12 | |||
| Other current investments | 1 903.00 | 1 733.75 | |||
| Cash and bank deposits | 1 628.00 | 4 686.61 | |||
| Cash and cash equivalents | 3 531.00 | 6 420.36 | |||
| Balance sheet total (assets) | 236 902.00 | 241 021.00 | 218 082.00 | 253 904.00 | 300 906.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 107 669.00 | 106 161.00 | 101 669.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 1 943.00 | 1 505.00 | 4 160.00 | 66 210.00 | 80 254.81 |
| Profit of the financial year | -1 943.00 | -1 505.00 | -4 160.00 | 22 142.00 | 14 524.64 |
| Minority interest (BS) | 35 212.00 | 31 509.11 | |||
| Shareholders equity total | 107 669.00 | 106 161.00 | 101 669.00 | 125 764.00 | 128 488.56 |
| Provisions | 5 495.00 | 4 009.66 | |||
| Non-current loans from credit institutions | 7 550.00 | 7 158.31 | |||
| Non-current leasing loans | 4 180.19 | ||||
| Non-current liabilities total | 7 550.00 | 11 338.50 | |||
| Current loans from credit institutions | 40 954.00 | 65 379.71 | |||
| Advances received | 2 188.00 | 1 025.09 | |||
| Current trade creditors | 41 921.00 | 45 687.87 | |||
| Current owed to participating | 1 431.00 | 3 397.53 | |||
| Short-term deferred tax liabilities | 522.00 | 3 410.82 | |||
| Other non-interest bearing current liabilities | 27 822.00 | 37 941.13 | |||
| Accruals and deferred income | 257.00 | 227.34 | |||
| Current liabilities total | 115 095.00 | 157 069.49 | |||
| Balance sheet total (liabilities) | 107 669.00 | 106 161.00 | 101 669.00 | 253 904.00 | 300 906.22 |
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