HJMK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31750695
Kistehøjvej 8, Skibtved 9900 Frederikshavn
kristian.skov@hotmail.com
tel: 25656632
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.52 | 321.07 | 334.97 | 121.43 | 216.02 |
| Other operating expenses | -65.51 | ||||
| Reduction in value of non-current assets | -20.00 | 408.78 | 455.00 | -26.97 | -19.68 |
| EBIT | 248.52 | 729.85 | 789.97 | 28.95 | 196.34 |
| Other financial income | 9.15 | 150.34 | 95.01 | ||
| Other financial expenses | - 113.58 | - 100.67 | - 228.63 | - 168.14 | - 135.59 |
| Net income from associates (fin.) | -43.49 | 66.73 | 409.06 | 216.13 | 448.08 |
| Pre-tax profit | 91.46 | 695.91 | 979.55 | 227.27 | 603.84 |
| Income taxes | -29.98 | - 194.25 | - 126.06 | 55.42 | -40.77 |
| Net earnings | 61.48 | 501.66 | 853.49 | 282.69 | 563.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 150.15 | 8 595.00 | 9 964.29 | 7 410.00 | 7 750.00 |
| Tangible assets total | 8 150.15 | 8 595.00 | 9 964.29 | 7 410.00 | 7 750.00 |
| Holdings in group member companies | 15.02 | 81.75 | 490.81 | 266.94 | 499.01 |
| Investments total | 15.02 | 81.75 | 490.81 | 266.94 | 499.01 |
| Non-current loans receivable | 192.00 | 192.00 | |||
| Long term receivables total | 192.00 | 192.00 | |||
| Inventories total | |||||
| Current trade debtors | 1.35 | ||||
| Current amounts owed by group member comp. | 44.02 | 42.37 | 20.34 | ||
| Current deferred tax assets | 108.75 | 99.59 | 128.88 | ||
| Short term receivables total | 45.37 | 42.37 | 108.75 | 99.59 | 149.22 |
| Other current investments | 189.28 | 309.69 | 1 200.94 | ||
| Cash and bank deposits | 4.78 | 299.52 | 122.95 | 1 529.66 | 327.55 |
| Cash and cash equivalents | 4.78 | 299.52 | 312.23 | 1 839.35 | 1 528.50 |
| Balance sheet total (assets) | 8 407.32 | 9 210.64 | 10 876.08 | 9 615.88 | 9 926.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 440.81 | 216.94 | 665.01 | ||
| Retained earnings | 2 810.09 | 2 815.06 | 2 818.71 | 3 837.18 | 3 610.79 |
| Profit of the financial year | 61.48 | 501.66 | 853.49 | 282.69 | 563.07 |
| Shareholders equity total | 3 051.86 | 3 498.23 | 4 295.22 | 4 520.70 | 5 024.88 |
| Provisions | 357.26 | 506.12 | 606.22 | 492.94 | 492.94 |
| Non-current loans from credit institutions | 4 444.82 | 4 671.22 | 4 457.26 | 3 631.70 | 3 519.76 |
| Non-current other liabilities | 132.10 | 143.20 | 169.96 | 104.56 | 116.46 |
| Non-current liabilities total | 4 576.92 | 4 814.42 | 4 627.22 | 3 736.26 | 3 636.22 |
| Current loans from credit institutions | 281.05 | 258.83 | 236.64 | 112.00 | 120.00 |
| Current trade creditors | 14.00 | 68.10 | |||
| Current owed to participating | 37.91 | 15.99 | 647.13 | 188.11 | 228.89 |
| Current owed to group member | 281.06 | 275.87 | |||
| Short-term deferred tax liabilities | 35.88 | 48.95 | 182.59 | 195.00 | 141.88 |
| Other non-interest bearing current liabilities | 52.44 | 95.00 | 281.92 | ||
| Current liabilities total | 421.27 | 391.87 | 1 347.42 | 865.98 | 772.70 |
| Balance sheet total (liabilities) | 8 407.32 | 9 210.64 | 10 876.08 | 9 615.88 | 9 926.73 |
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