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HJM-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36946296
Søndermarken 7, 7361 Ejstrupholm
hjm1404@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales9 105.908 176.907 116.2515 887.397 927.85
External services-15.78-47.62-7.75-9.11-8.83
Gross profit9 090.128 129.287 108.5015 878.287 919.02
EBIT9 090.128 129.287 108.5015 878.287 919.02
Other financial income135.78313.09334.28239.99609.53
Other financial expenses-32.53- 107.22- 124.47- 302.44- 125.76
Pre-tax profit9 193.368 335.167 318.3115 815.838 402.79
Income taxes-26.25-52.31-71.82-50.79- 126.12
Net earnings9 167.128 282.847 246.4915 765.048 276.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies26 897.1835 074.0842 190.3458 077.7356 005.58
Investments total26 897.1835 074.0842 190.3458 077.7356 005.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 299.7710 651.479 747.817 526.0017 758.64
Current other receivables40.54
Current deferred tax assets2 596.092 019.123 995.931 976.451 921.66
Short term receivables total10 936.4112 670.5913 743.759 502.4519 680.31
Cash and bank deposits376.23371.37530.13141.45119.38
Cash and cash equivalents376.23371.37530.13141.45119.38
Balance sheet total (assets)38 209.8248 116.0456 464.2267 721.6275 805.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Share premium account1 450.00
Shares repurchased220.00360.00305.00498.13496.25
Other reserves25 193.5833 424.0840 540.3456 351.4854 355.58
Retained earnings144.102 170.713 032.30-6 106.7211 234.22
Profit of the financial year9 167.128 282.847 246.4915 765.048 276.67
Shareholders equity total36 274.8044 337.6451 224.1366 607.9274 462.71
Non-current liabilities total
Current trade creditors5.005.006.007.008.30
Current owed to participating0.000.01
Short-term deferred tax liabilities1 925.811 420.913 397.761 101.23594.73
Other non-interest bearing current liabilities4.212 352.481 836.335.47739.53
Current liabilities total1 935.023 778.405 240.091 113.701 342.55
Balance sheet total (liabilities)38 209.8248 116.0456 464.2267 721.6275 805.27
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