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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.07 | 334.97 | 121.43 | 216.02 | 250.17 |
| Other operating expenses | -65.51 | ||||
| Reduction in value of non-current assets | 408.78 | 455.00 | -26.97 | -19.68 | |
| EBIT | 729.85 | 789.97 | 28.95 | 196.34 | 250.17 |
| Other financial income | 9.15 | 150.34 | 95.01 | 119.23 | |
| Other financial expenses | - 100.67 | - 228.63 | - 168.14 | - 135.59 | - 206.81 |
| Net income from associates (fin.) | 66.73 | 409.06 | 216.13 | 448.08 | - 142.59 |
| Pre-tax profit | 695.91 | 979.55 | 227.27 | 603.84 | 20.00 |
| Income taxes | - 194.25 | - 126.06 | 55.42 | -40.77 | -48.65 |
| Net earnings | 501.66 | 853.49 | 282.69 | 563.07 | -28.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 595.00 | 9 964.29 | 7 410.00 | 7 750.00 | 7 858.91 |
| Tangible assets total | 8 595.00 | 9 964.29 | 7 410.00 | 7 750.00 | 7 858.91 |
| Holdings in group member companies | 81.75 | 490.81 | 266.94 | 499.01 | 52.42 |
| Investments total | 81.75 | 490.81 | 266.94 | 499.01 | 52.42 |
| Non-current loans receivable | 192.00 | ||||
| Long term receivables total | 192.00 | ||||
| Inventories total | |||||
| Current trade debtors | 35.00 | ||||
| Current amounts owed by group member comp. | 42.37 | 20.34 | 242.52 | ||
| Current deferred tax assets | 108.75 | 99.59 | 128.88 | 55.30 | |
| Short term receivables total | 42.37 | 108.75 | 99.59 | 149.22 | 332.82 |
| Other current investments | 189.28 | 309.69 | 919.21 | 486.70 | |
| Cash and bank deposits | 299.52 | 122.95 | 1 529.66 | 609.29 | 624.33 |
| Cash and cash equivalents | 299.52 | 312.23 | 1 839.35 | 1 528.50 | 1 111.03 |
| Balance sheet total (assets) | 9 210.64 | 10 876.08 | 9 615.88 | 9 926.73 | 9 355.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 440.81 | 216.94 | 665.01 | ||
| Retained earnings | 2 815.06 | 2 818.71 | 3 837.18 | 3 610.79 | 4 771.38 |
| Profit of the financial year | 501.66 | 853.49 | 282.69 | 563.07 | -28.65 |
| Shareholders equity total | 3 498.23 | 4 295.22 | 4 520.70 | 5 024.88 | 4 935.23 |
| Provisions | 506.12 | 606.22 | 492.94 | 492.94 | 490.08 |
| Non-current loans from credit institutions | 4 671.22 | 4 457.26 | 3 631.70 | 3 519.76 | 3 274.29 |
| Non-current other liabilities | 143.20 | 169.96 | 104.56 | 116.46 | 133.62 |
| Non-current liabilities total | 4 814.42 | 4 627.22 | 3 736.26 | 3 636.22 | 3 407.91 |
| Current loans from credit institutions | 258.83 | 236.64 | 112.00 | 120.00 | 114.68 |
| Current trade creditors | 68.10 | ||||
| Current owed to participating | 15.99 | 647.13 | 188.11 | 228.89 | 279.49 |
| Current owed to group member | 281.06 | 275.87 | |||
| Short-term deferred tax liabilities | 48.95 | 182.59 | 195.00 | 141.88 | 41.52 |
| Other non-interest bearing current liabilities | 95.00 | 281.92 | 86.27 | ||
| Current liabilities total | 391.87 | 1 347.42 | 865.98 | 772.70 | 521.96 |
| Balance sheet total (liabilities) | 9 210.64 | 10 876.08 | 9 615.88 | 9 926.73 | 9 355.18 |
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