HJULGYDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36090979
Hjulgyden 20, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -3.30 | -3.30 | ||
| Gross profit | -2.50 | -3.30 | -3.30 | -3.30 | -5.68 |
| EBIT | -2.50 | -3.30 | -3.30 | -3.30 | -5.68 |
| Other financial income | 48.78 | 42.24 | 53.79 | 3.01 | |
| Other financial expenses | - 102.60 | - 160.15 | - 176.05 | - 297.26 | -0.01 |
| Net income from associates (fin.) | 1 008.13 | 344.33 | 1 475.84 | - 899.89 | 60.34 |
| Pre-tax profit | 951.81 | 223.12 | 1 350.28 | -1 200.45 | 57.66 |
| Income taxes | 12.31 | 23.77 | 26.33 | 1.58 | |
| Net earnings | 964.13 | 246.88 | 1 376.61 | -1 200.45 | 59.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 155.84 | 10 500.17 | 13 276.01 | 12 376.12 | 12 436.46 |
| Investments total | 10 155.84 | 10 500.17 | 13 276.01 | 12 376.12 | 12 436.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 045.62 | 1 210.23 | 40.87 | 89.49 | 89.82 |
| Current deferred tax assets | 419.39 | 213.78 | 548.09 | 83.00 | 1.25 |
| Short term receivables total | 1 465.01 | 1 424.01 | 588.96 | 172.49 | 91.08 |
| Cash and bank deposits | 201.41 | 102.19 | 39.95 | 0.88 | 86.20 |
| Cash and cash equivalents | 201.41 | 102.19 | 39.95 | 0.88 | 86.20 |
| Balance sheet total (assets) | 11 822.26 | 12 026.37 | 13 904.92 | 12 549.49 | 12 613.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 055.84 | 5 400.17 | 6 876.01 | 5 976.12 | 6 036.46 |
| Retained earnings | 1 882.78 | 2 502.58 | 1 273.63 | 3 550.13 | 2 289.35 |
| Profit of the financial year | 964.13 | 246.88 | 1 376.61 | -1 200.45 | 59.25 |
| Shareholders equity total | 7 952.76 | 8 199.64 | 9 576.25 | 8 375.81 | 8 435.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3 623.44 | 3 821.73 | 4 057.92 | 4 168.01 | 4 173.68 |
| Short-term deferred tax liabilities | 241.07 | 265.75 | |||
| Other non-interest bearing current liabilities | 0.68 | ||||
| Current liabilities total | 3 869.51 | 3 826.73 | 4 328.67 | 4 173.69 | 4 178.68 |
| Balance sheet total (liabilities) | 11 822.26 | 12 026.37 | 13 904.92 | 12 549.49 | 12 613.73 |
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