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 length1212121212
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 income70.4154.5050.8049.5451.21
Other financial expenses-13.75-12.12-13.88-19.39-52.13
Income from other inv. held as non-curr. assets- 749.62265.95- 259.51464.15753.97
Pre-tax profit- 693.88307.55- 223.38493.48752.21
Income taxes-12.27-9.15-7.97-6.52
Net earnings- 706.15298.40- 231.35486.96752.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies336.001 067.16
Investments total336.001 067.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 457.001 245.001 240.001 280.001 511.19
Current other receivables2.06
Short term receivables total1 457.001 245.001 240.001 280.001 513.25
Cash and bank deposits5.3910.1215.1050.28114.78
Cash and cash equivalents5.3910.1215.1050.28114.78
Balance sheet total (assets)1 462.391 255.121 255.101 666.292 695.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00117.80122.00
Retained earnings1 041.20222.04520.45171.29536.25
Profit of the financial year- 706.15298.40- 231.35486.96752.21
Shareholders equity total570.64758.45414.09901.061 535.46
Non-current liabilities total
Current owed to participating611.12345.17604.68
Current owed to group member70.3646.3642.36555.36900.73
Short-term deferred tax liabilities4.275.153.979.87
Other non-interest bearing current liabilities206.00100.00190.00200.00259.00
Current liabilities total891.75496.68841.01765.231 159.73
Balance sheet total (liabilities)1 462.391 255.121 255.101 666.292 695.19
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