HJALM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38169092
Ålekæret 45, 3450 Allerød
henning@troelsen.net
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | |||
| Gross profit | -5.00 | -5.00 | -5.00 | -7.50 |
| EBIT | -5.00 | -5.00 | -5.00 | -7.50 |
| Other financial income | 1.13 | 12.88 | ||
| Other financial expenses | -2.75 | |||
| Reduction non-current investment assets | -28.92 | |||
| Income from other inv. held as non-curr. assets | 299.94 | 67.96 | -6.16 | |
| Pre-tax profit | 294.94 | 62.96 | -12.78 | -23.54 |
| Income taxes | -1.17 | |||
| Net earnings | 294.94 | 62.96 | -12.78 | -24.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 99.94 | 167.89 | 211.73 | |
| Investments total | 99.94 | 167.89 | 211.73 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 24.23 | |||
| Current owed by particip. interest comp. | 250.00 | |||
| Current other receivables | 0.86 | |||
| Short term receivables total | 250.00 | 24.23 | 0.86 | |
| Other current investments | 166.57 | |||
| Cash and bank deposits | 117.37 | 109.15 | 0.24 | |
| Cash and cash equivalents | 117.37 | 109.15 | 166.81 | |
| Balance sheet total (assets) | 349.94 | 309.49 | 320.88 | 167.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.94 | 117.89 | 111.73 | |
| Retained earnings | - 153.34 | 73.64 | 34.76 | 133.71 |
| Profit of the financial year | 294.94 | 62.96 | -12.78 | -24.71 |
| Shareholders equity total | 241.54 | 304.49 | 183.71 | 159.00 |
| Non-current liabilities total | ||||
| Current owed to group member | 24.18 | |||
| Short-term deferred tax liabilities | 1.17 | |||
| Other non-interest bearing current liabilities | 108.40 | 5.00 | 113.00 | 7.50 |
| Current liabilities total | 108.40 | 5.00 | 137.18 | 8.67 |
| Balance sheet total (liabilities) | 349.94 | 309.49 | 320.88 | 167.67 |
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