HEJLSMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33379692
Kongensgade 38, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 672.00 | 24 996.00 | 24 180.00 | 25 402.00 | 49 901.00 |
| Employee benefit expenses | -24 020.00 | -23 968.00 | |||
| Other operating expenses | -3 885.00 | ||||
| Total depreciation | -1 148.00 | -1 328.00 | |||
| EBIT | 4 319.00 | -4 901.00 | -2 162.00 | 234.00 | 20 720.00 |
| Other financial income | 2 002.00 | 4 615.00 | |||
| Other financial expenses | -1 834.00 | -3 304.00 | |||
| Net income from associates (fin.) | -2 195.00 | 2 462.00 | |||
| Pre-tax profit | 5 998.00 | -1 943.00 | -1 505.00 | -1 793.00 | 24 493.00 |
| Income taxes | -2 367.00 | -4 826.00 | |||
| Net earnings | 5 998.00 | -1 943.00 | -1 505.00 | -4 160.00 | 19 667.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 163.00 | 494.00 | |||
| Intangible assets total | 163.00 | 494.00 | |||
| Land and waters | 24 124.00 | 27 836.00 | |||
| Machinery and equipment | 3 754.00 | 3 635.00 | |||
| Advance payments and construction in progress | 100.00 | ||||
| Tangible assets total | 27 978.00 | 31 471.00 | |||
| Participating interests | 6 517.00 | 9 979.00 | |||
| Investments total | 238 371.00 | 236 902.00 | 241 021.00 | 6 517.00 | 9 979.00 |
| Non-current loans receivable | 629.00 | 771.00 | |||
| Non-current other receivables | 4 093.00 | 3 921.00 | |||
| Long term receivables total | 4 722.00 | 4 692.00 | |||
| Raw materials and consumables | 8 790.00 | 7 140.00 | |||
| Other stocks | 1 000.00 | 1 000.00 | |||
| Finished products/goods | 61 368.00 | 96 742.00 | |||
| Advance payments | 1 280.00 | 80.00 | |||
| Inventories total | 72 438.00 | 104 962.00 | |||
| Current trade debtors | 30 245.00 | 30 326.00 | |||
| Current owed by particip. interest comp. | 55 181.00 | 55 346.00 | |||
| Prepayments and accrued income | 1 195.00 | 1 855.00 | |||
| Current other receivables | 11 435.00 | 11 248.00 | |||
| Current deferred tax assets | 13.00 | 314.00 | |||
| Short term receivables total | 98 069.00 | 99 089.00 | |||
| Other current investments | 1 551.00 | 1 903.00 | |||
| Cash and bank deposits | 6 644.00 | 1 628.00 | |||
| Cash and cash equivalents | 8 195.00 | 3 531.00 | |||
| Balance sheet total (assets) | 238 371.00 | 236 902.00 | 241 021.00 | 218 082.00 | 254 218.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 113 250.00 | 107 669.00 | 106 161.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -5 998.00 | 1 943.00 | 1 505.00 | 82 158.00 | 66 210.00 |
| Profit of the financial year | 5 998.00 | -1 943.00 | -1 505.00 | -4 160.00 | 19 667.00 |
| Minority interest (BS) | 23 471.00 | 35 212.00 | |||
| Shareholders equity total | 113 250.00 | 107 669.00 | 106 161.00 | 101 669.00 | 123 289.00 |
| Provisions | 7 407.00 | 5 633.00 | |||
| Non-current loans from credit institutions | 8 040.00 | 7 550.00 | |||
| Non-current liabilities total | 8 040.00 | 7 550.00 | |||
| Current loans from credit institutions | 39 862.00 | 40 954.00 | |||
| Advances received | 2 285.00 | 2 188.00 | |||
| Current trade creditors | 27 482.00 | 41 921.00 | |||
| Current owed to participating | 26 852.00 | 26 070.00 | |||
| Short-term deferred tax liabilities | 436.00 | ||||
| Other non-interest bearing current liabilities | 4 049.00 | 3 183.00 | |||
| Accruals and deferred income | 3 430.00 | ||||
| Current liabilities total | 100 966.00 | 117 746.00 | |||
| Balance sheet total (liabilities) | 113 250.00 | 107 669.00 | 106 161.00 | 218 082.00 | 254 218.00 |
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