HJELM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26211077
Godthåbsvej 10, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.93 | -0.78 | -0.80 | -0.82 | -0.84 |
| EBIT | -0.93 | -0.78 | -0.80 | -0.82 | -0.84 |
| Other financial income | 70.41 | 54.50 | 50.80 | 49.54 | 51.21 |
| Other financial expenses | -13.75 | -12.12 | -13.88 | -19.39 | -52.13 |
| Income from other inv. held as non-curr. assets | - 749.62 | 265.95 | - 259.51 | 464.15 | 753.97 |
| Pre-tax profit | - 693.88 | 307.55 | - 223.38 | 493.48 | 752.21 |
| Income taxes | -12.27 | -9.15 | -7.97 | -6.52 | |
| Net earnings | - 706.15 | 298.40 | - 231.35 | 486.96 | 752.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 336.00 | 1 067.16 | |||
| Investments total | 336.00 | 1 067.16 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 457.00 | 1 245.00 | 1 240.00 | 1 280.00 | 1 511.19 |
| Current other receivables | 2.06 | ||||
| Short term receivables total | 1 457.00 | 1 245.00 | 1 240.00 | 1 280.00 | 1 513.25 |
| Cash and bank deposits | 5.39 | 10.12 | 15.10 | 50.28 | 114.78 |
| Cash and cash equivalents | 5.39 | 10.12 | 15.10 | 50.28 | 114.78 |
| Balance sheet total (assets) | 1 462.39 | 1 255.12 | 1 255.10 | 1 666.29 | 2 695.19 |
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 | 117.80 | 122.00 | |
| Retained earnings | 1 041.20 | 222.04 | 520.45 | 171.29 | 536.25 |
| Profit of the financial year | - 706.15 | 298.40 | - 231.35 | 486.96 | 752.21 |
| Shareholders equity total | 570.64 | 758.45 | 414.09 | 901.06 | 1 535.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 611.12 | 345.17 | 604.68 | ||
| Current owed to group member | 70.36 | 46.36 | 42.36 | 555.36 | 900.73 |
| Short-term deferred tax liabilities | 4.27 | 5.15 | 3.97 | 9.87 | |
| Other non-interest bearing current liabilities | 206.00 | 100.00 | 190.00 | 200.00 | 259.00 |
| Current liabilities total | 891.75 | 496.68 | 841.01 | 765.23 | 1 159.73 |
| Balance sheet total (liabilities) | 1 462.39 | 1 255.12 | 1 255.10 | 1 666.29 | 2 695.19 |
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