HJALTALIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33749600
Carinaparken 3 D, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -46.00 | -83.00 | - 112.36 |
| Employee benefit expenses | -12.00 | ||||
| EBIT | -18.00 | -7.00 | -46.00 | -83.00 | - 112.36 |
| Other financial income | 555.00 | 490.00 | 109.00 | 1 245.00 | 1 768.08 |
| Other financial expenses | -4.00 | -3.00 | - 800.00 | ||
| Net income from associates (fin.) | 1 175.00 | 983.00 | 775.00 | 1 300.00 | 1 100.00 |
| Pre-tax profit | 1 708.00 | 1 463.00 | 38.00 | 2 462.00 | 2 755.72 |
| Income taxes | - 118.00 | - 108.00 | 159.00 | - 256.00 | - 366.15 |
| Net earnings | 1 590.00 | 1 355.00 | 197.00 | 2 206.00 | 2 389.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 828.00 | 828.00 | 828.00 | 828.00 | 828.33 |
| Investments total | 828.00 | 828.00 | 828.00 | 828.00 | 828.33 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current deferred tax assets | 182.00 | ||||
| Short term receivables total | 182.00 | ||||
| Other current investments | 2 461.00 | 3 648.00 | 3 194.00 | 5 363.00 | 7 887.78 |
| Cash and bank deposits | 845.00 | 347.00 | 563.00 | 615.00 | 179.63 |
| Cash and cash equivalents | 3 306.00 | 3 995.00 | 3 757.00 | 5 978.00 | 8 067.40 |
| Balance sheet total (assets) | 4 234.00 | 4 923.00 | 4 867.00 | 6 906.00 | 8 995.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 142.00 | 3 232.00 | 4 335.00 | 4 283.00 | 6 239.00 |
| Profit of the financial year | 1 590.00 | 1 355.00 | 197.00 | 2 206.00 | 2 389.57 |
| Shareholders equity total | 4 162.00 | 4 917.00 | 4 862.00 | 6 819.00 | 8 958.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | 8.00 |
| Short-term deferred tax liabilities | 68.00 | 2.00 | 82.00 | 29.16 | |
| Current liabilities total | 72.00 | 6.00 | 5.00 | 87.00 | 37.16 |
| Balance sheet total (liabilities) | 4 234.00 | 4 923.00 | 4 867.00 | 6 906.00 | 8 995.74 |
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