Hjarl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39134543
Thorvaldsensvej 13, 1871 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.50 | -12.42 | -6.03 | -1.31 | |
| Gross profit | -8.19 | -5.50 | -12.42 | -6.03 | -1.31 |
| EBIT | -8.19 | -5.50 | -12.42 | -6.03 | -1.31 |
| Other financial expenses | -0.03 | -14.19 | -7.33 | -3.16 | |
| Income from other inv. held as non-curr. assets | 200.00 | 1 307.51 | |||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 191.78 | 1 287.82 | -59.75 | -9.19 | -1.31 |
| Net earnings | 191.78 | 1 287.82 | -59.75 | -9.19 | -1.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 820.00 | ||||
| Long term receivables total | 820.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 650.00 | 687.81 | 969.94 | ||
| Current other receivables | 82.08 | 45.76 | |||
| Short term receivables total | 82.08 | 650.00 | 733.57 | 969.94 | |
| Cash and bank deposits | 0.11 | 1 443.85 | 703.59 | 501.94 | 226.94 |
| Cash and cash equivalents | 0.11 | 1 443.85 | 703.59 | 501.94 | 226.94 |
| Balance sheet total (assets) | 820.11 | 1 525.93 | 1 353.59 | 1 235.51 | 1 196.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | -8.67 | 70.11 | 1 243.53 | 1 065.98 | 1 056.79 |
| Profit of the financial year | 191.78 | 1 287.82 | -59.75 | -9.19 | -1.31 |
| Shareholders equity total | 233.11 | 1 520.93 | 1 348.18 | 1 224.59 | 1 105.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 582.00 | 0.41 | 5.92 | 86.40 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 587.00 | 5.00 | 5.41 | 10.92 | 91.40 |
| Balance sheet total (liabilities) | 820.11 | 1 525.93 | 1 353.59 | 1 235.51 | 1 196.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.