Hjelmager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25472047
Gl Højenvej 48, 7100 Vejle
renehorsbjerg@gmail.com
tel: 75751893
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.50 | 436.92 | 13.10 | -24.02 | -44.35 |
| Other operating expenses | -1 455.60 | - 137.90 | |||
| EBIT | 23.50 | 436.92 | 13.10 | -1 479.62 | 93.55 |
| Other financial income | 25.33 | 32.47 | 0.93 | 39.18 | |
| Other financial expenses | -33.00 | -15.66 | 0.64 | -12.82 | -6.04 |
| Net income from associates (fin.) | - 221.15 | - 449.33 | -69.80 | 131.64 | - 204.35 |
| Pre-tax profit | - 205.33 | 4.41 | -55.13 | -1 321.62 | - 116.84 |
| Income taxes | 12.89 | -37.22 | -8.42 | -0.70 | 4.14 |
| Net earnings | - 192.43 | -32.81 | -63.55 | -1 322.32 | - 112.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 094.18 | ||||
| Tangible assets total | 1 094.18 | ||||
| Holdings in group member companies | 962.31 | 512.99 | 443.19 | 574.83 | 370.48 |
| Investments total | 962.31 | 512.99 | 443.19 | 574.83 | 370.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 693.97 | 1 389.18 | 1 219.72 | 1 222.75 | 1.37 |
| Current other receivables | 73.58 | 1.29 | 1.40 | 3.00 | |
| Current deferred tax assets | 42.04 | 8.00 | 60.92 | 66.35 | |
| Short term receivables total | 736.01 | 1 462.76 | 1 229.01 | 1 285.07 | 70.72 |
| Cash and bank deposits | 49.04 | 119.48 | 8.15 | 140.96 | |
| Cash and cash equivalents | 49.04 | 119.48 | 8.15 | 140.96 | |
| Balance sheet total (assets) | 2 792.50 | 2 024.78 | 1 791.68 | 1 868.05 | 582.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 691.50 | 691.50 | 691.50 | 691.50 | |
| Shares repurchased | 114.40 | ||||
| Other reserves | 590.08 | 590.08 | 590.08 | 590.08 | 385.74 |
| Retained earnings | 719.40 | 526.96 | 266.75 | 203.20 | - 223.28 |
| Profit of the financial year | - 192.43 | -32.81 | -63.55 | -1 322.32 | - 112.70 |
| Shareholders equity total | 1 933.55 | 1 900.74 | 1 724.18 | 287.46 | 174.76 |
| Non-current loans from credit institutions | 247.31 | ||||
| Non-current liabilities total | 247.31 | ||||
| Current loans from credit institutions | 457.40 | ||||
| Current trade creditors | 93.80 | 74.42 | 25.41 | 24.71 | 26.56 |
| Current owed to participating | 12.23 | 42.08 | 996.26 | 0.26 | |
| Current owed to group member | 24.70 | 24.70 | 536.48 | 359.67 | |
| Short-term deferred tax liabilities | 5.23 | 23.14 | |||
| Other non-interest bearing current liabilities | 23.51 | 19.70 | 20.93 | ||
| Current liabilities total | 611.64 | 124.05 | 67.50 | 1 580.59 | 407.41 |
| Balance sheet total (liabilities) | 2 792.50 | 2 024.78 | 1 791.68 | 1 868.05 | 582.17 |
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