K. HJELM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20652276
Agerledet 2, 9300 Sæby
smj@mjensens.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.54 | - 109.91 | -77.90 | - 131.17 | - 191.63 |
| Employee benefit expenses | -20.14 | -41.39 | -47.09 | - 203.66 | |
| EBIT | - 107.54 | - 130.05 | - 119.28 | - 178.26 | - 395.29 |
| Other financial income | 1 031.37 | 2 842.26 | 168.81 | 2 947.83 | 3 758.36 |
| Other financial expenses | -91.08 | - 175.75 | - 941.20 | - 368.33 | - 626.93 |
| Net income from associates (fin.) | 1 266.66 | 71.66 | 229.61 | 314.21 | 778.77 |
| Pre-tax profit | 2 099.41 | 2 608.12 | - 662.06 | 2 715.44 | 3 514.92 |
| Income taxes | 2.27 | ||||
| Net earnings | 2 099.41 | 2 610.39 | - 662.06 | 2 715.44 | 3 514.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 486.17 | 130.32 | 166.32 | 195.96 | 166.82 |
| Participating interests | 2 171.02 | 2 317.18 | 2 519.70 | 2 616.26 | 3 298.18 |
| Investments total | 2 657.19 | 2 447.50 | 2 686.01 | 2 812.22 | 3 465.00 |
| Non-current loans receivable | 89.22 | 2 209.00 | 2 209.00 | ||
| Long term receivables total | 89.22 | 2 209.00 | 2 209.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 253.63 | 3 307.42 | 3 360.87 | 35.77 | |
| Current owed by particip. interest comp. | 5 137.78 | 4 793.04 | 3 847.03 | 3 899.15 | 4 410.33 |
| Current other receivables | 70.84 | 4.01 | 2.16 | 20.00 | |
| Current deferred tax assets | 26.02 | 56.59 | 58.52 | 49.12 | |
| Short term receivables total | 8 462.25 | 8 130.49 | 7 266.66 | 3 957.68 | 4 515.21 |
| Other current investments | 5 588.28 | 5 191.00 | 7 541.07 | 9 971.82 | 12 486.18 |
| Cash and bank deposits | 2 359.79 | 27.31 | 43.38 | 38.70 | |
| Cash and cash equivalents | 5 588.28 | 7 550.79 | 7 568.37 | 10 015.21 | 12 524.88 |
| Balance sheet total (assets) | 16 796.95 | 18 128.78 | 17 521.05 | 18 994.11 | 22 714.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 920.08 | 2 547.76 | |||
| Retained earnings | 6 589.26 | 8 551.79 | 11 054.15 | 8 362.27 | 10 600.61 |
| Profit of the financial year | 2 099.41 | 2 610.39 | - 662.06 | 2 715.44 | 3 514.92 |
| Shareholders equity total | 8 924.26 | 11 400.17 | 10 631.49 | 13 240.59 | 16 910.29 |
| Provisions | 3 245.26 | 3 312.78 | 3 402.80 | 37.07 | 62.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 812.10 | 1 967.90 | 2 710.34 | 3 847.64 | |
| Current trade creditors | 10.70 | 23.00 | 44.13 | 40.62 | |
| Current owed to participating | 3 529.01 | 3 400.65 | 1 456.71 | 2 919.18 | 1 843.17 |
| Current owed to group member | 36.91 | 36.91 | |||
| Short-term deferred tax liabilities | 272.82 | ||||
| Other non-interest bearing current liabilities | 13.49 | 4.48 | 2.24 | 5.90 | 10.19 |
| Current liabilities total | 4 627.43 | 3 415.83 | 3 486.75 | 5 716.45 | 5 741.63 |
| Balance sheet total (liabilities) | 16 796.95 | 18 128.78 | 17 521.05 | 18 994.11 | 22 714.10 |
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