A. HJALTELIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29845735
Koldinghave 5, 6000 Kolding
merethe@hjaltelin.dk
tel: 30269069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.54 | -36.83 | -63.00 | -21.39 | -32.23 |
| EBIT | -32.54 | -36.83 | -63.00 | -21.39 | -32.23 |
| Other financial income | 613.76 | 853.22 | 215.99 | 652.45 | 541.56 |
| Other financial expenses | -4.19 | - 282.46 | - 118.46 | - 150.71 | -1.51 |
| Net income from associates (fin.) | 146.77 | ||||
| Pre-tax profit | 723.79 | 533.93 | 34.53 | 480.35 | 507.81 |
| Income taxes | - 101.94 | -16.44 | -0.25 | -27.55 | -69.41 |
| Net earnings | 621.85 | 517.49 | 34.27 | 452.80 | 438.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 943.15 | 892.80 | 784.33 | 855.78 | 858.60 |
| Investments total | 943.15 | 892.80 | 784.33 | 855.78 | 858.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 209.28 | ||||
| Current deferred tax assets | 6.90 | 27.22 | 3.43 | 9.60 | |
| Short term receivables total | 209.28 | 6.90 | 27.22 | 3.43 | 9.60 |
| Other current investments | 3 056.79 | 3 640.99 | 3 531.58 | 3 725.28 | 3 979.59 |
| Cash and bank deposits | 237.92 | 78.19 | 282.32 | 114.77 | 167.86 |
| Cash and cash equivalents | 3 294.70 | 3 719.17 | 3 813.90 | 3 840.05 | 4 147.46 |
| Balance sheet total (assets) | 4 447.14 | 4 618.87 | 4 625.45 | 4 699.26 | 5 015.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 295.70 | 187.23 | 258.68 | 261.50 | |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 346.05 | ||||
| Retained earnings | 2 442.87 | 3 000.68 | 3 508.83 | 3 349.65 | 3 664.63 |
| Profit of the financial year | 621.85 | 517.49 | 34.27 | 452.80 | 438.40 |
| Shareholders equity total | 4 410.78 | 4 428.26 | 4 348.14 | 4 683.13 | 4 999.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | ||||
| Current owed to participating | 176.61 | 264.31 | |||
| Short-term deferred tax liabilities | 23.36 | ||||
| Other non-interest bearing current liabilities | 13.99 | 13.00 | 16.13 | 16.13 | |
| Current liabilities total | 36.36 | 190.60 | 277.32 | 16.13 | 16.13 |
| Balance sheet total (liabilities) | 4 447.14 | 4 618.87 | 4 625.45 | 4 699.26 | 5 015.66 |
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