HJM-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36946296
Søndermarken 7, 7361 Ejstrupholm
hjm1404@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 584.52 | 4 078.50 | 9 105.90 | 8 176.90 | 7 116.25 |
| External services | -16.73 | -11.82 | -15.78 | -47.62 | -7.75 |
| Gross profit | 2 567.78 | 4 066.67 | 9 090.12 | 8 129.28 | 7 108.50 |
| EBIT | 2 567.78 | 4 066.67 | 9 090.12 | 8 129.28 | 7 108.50 |
| Other financial income | 20.54 | 40.15 | 135.78 | 313.09 | 334.28 |
| Other financial expenses | -40.06 | -15.92 | -32.53 | - 107.22 | - 124.47 |
| Pre-tax profit | 2 548.26 | 4 090.90 | 9 193.36 | 8 335.16 | 7 318.31 |
| Income taxes | 5.48 | -4.89 | -26.25 | -52.31 | -71.82 |
| Net earnings | 2 553.75 | 4 086.00 | 9 167.12 | 8 282.84 | 7 246.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 864.29 | 17 791.28 | 26 897.18 | 35 074.08 | 42 190.34 |
| Investments total | 21 864.29 | 17 791.28 | 26 897.18 | 35 074.08 | 42 190.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 159.42 | 9 287.26 | 8 299.77 | 10 651.47 | 9 747.81 |
| Current other receivables | 41.18 | 40.54 | 40.54 | ||
| Current deferred tax assets | 543.49 | 861.53 | 2 596.09 | 2 019.12 | 3 995.93 |
| Short term receivables total | 1 744.09 | 10 189.33 | 10 936.41 | 12 670.59 | 13 743.75 |
| Cash and bank deposits | 19.06 | 30.79 | 376.23 | 371.37 | 530.13 |
| Cash and cash equivalents | 19.06 | 30.79 | 376.23 | 371.37 | 530.13 |
| Balance sheet total (assets) | 23 627.44 | 28 011.41 | 38 209.82 | 48 116.04 | 56 464.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 1 450.00 | 1 450.00 | 1 450.00 | ||
| Shares repurchased | 212.69 | 217.31 | 220.00 | 360.00 | 305.00 |
| Other reserves | 19 214.29 | 16 141.28 | 25 193.58 | 33 424.08 | 40 540.34 |
| Retained earnings | -79.05 | 5 330.40 | 144.10 | 2 170.71 | 3 032.30 |
| Profit of the financial year | 2 553.75 | 4 086.00 | 9 167.12 | 8 282.84 | 7 246.49 |
| Shareholders equity total | 23 451.68 | 27 324.99 | 36 274.80 | 44 337.64 | 51 224.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.00 | 5.00 | 6.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.01 | |
| Short-term deferred tax liabilities | 172.01 | 501.43 | 1 925.81 | 1 420.91 | 3 397.76 |
| Other non-interest bearing current liabilities | 181.24 | 4.21 | 2 352.48 | 1 836.33 | |
| Current liabilities total | 175.76 | 686.42 | 1 935.02 | 3 778.40 | 5 240.09 |
| Balance sheet total (liabilities) | 23 627.44 | 28 011.41 | 38 209.82 | 48 116.04 | 56 464.22 |
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