HJM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27665934
Fjordvej 86, Strandhuse 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -61.85 | -59.41 | -80.55 | - 129.23 |
| Total depreciation | - 161.38 | - 161.38 | - 152.38 | -53.38 |
| EBIT | - 223.22 | - 220.78 | - 232.93 | - 182.60 |
| Other financial income | 4 881.18 | 3 048.22 | 2 858.41 | 8 851.73 |
| Other financial expenses | -5.38 | -87.73 | -6 918.72 | -73.23 |
| Net income from associates (fin.) | 3 015.57 | 3 081.95 | 3 469.03 | 8 229.78 |
| Pre-tax profit | 7 668.15 | 5 821.66 | - 824.20 | 16 825.68 |
| Income taxes | -1 084.04 | - 378.13 | 1 216.24 | -1 840.42 |
| Net earnings | 6 584.11 | 5 443.53 | 392.04 | 14 985.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 907.38 | 854.01 | 800.63 | 747.26 |
| Machinery and equipment | 207.00 | 99.00 | ||
| Tangible assets total | 1 114.38 | 953.01 | 800.63 | 747.26 |
| Holdings in group member companies | 19 570.38 | 22 652.34 | ||
| Participating interests | 26 121.37 | 15 384.49 | ||
| Investments total | 19 570.38 | 22 652.34 | 26 121.37 | 15 384.49 |
| Non-current loans receivable | 1 168.21 | 1 594.70 | 5 309.20 | 5 462.47 |
| Non-current other receivables | 2 250.00 | 2 500.00 | 3 000.00 | |
| Long term receivables total | 3 418.21 | 4 094.70 | 5 309.20 | 8 462.47 |
| Inventories total | ||||
| Prepayments and accrued income | 738.82 | 619.42 | 384.88 | 576.82 |
| Current other receivables | 847.20 | 0.90 | ||
| Current deferred tax assets | 354.50 | 1 991.63 | 253.95 | |
| Short term receivables total | 1 586.02 | 974.82 | 2 376.52 | 830.77 |
| Other current investments | 70 507.62 | 74 748.85 | 63 769.39 | 80 850.32 |
| Cash and bank deposits | 5 785.33 | 2 289.28 | 6 592.91 | 2 166.62 |
| Cash and cash equivalents | 76 292.95 | 77 038.12 | 70 362.30 | 83 016.94 |
| Balance sheet total (assets) | 101 981.94 | 105 712.99 | 104 970.02 | 108 441.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | 100 000.00 |
| Other reserves | 7 580.06 | 10 662.02 | 14 131.05 | 3 394.17 |
| Retained earnings | 85 421.81 | 87 923.96 | 88 898.46 | -10 472.61 |
| Profit of the financial year | 6 584.11 | 5 443.53 | 392.04 | 14 985.26 |
| Shareholders equity total | 101 585.98 | 105 529.52 | 104 921.56 | 108 406.82 |
| Provisions | 11.29 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 0.10 | 0.10 | ||
| Short-term deferred tax liabilities | 306.50 | 147.26 | ||
| Other non-interest bearing current liabilities | 78.17 | 36.21 | 48.36 | 35.00 |
| Current liabilities total | 384.67 | 183.47 | 48.46 | 35.10 |
| Balance sheet total (liabilities) | 101 981.94 | 105 712.99 | 104 970.02 | 108 441.92 |
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