Hjelm Investment Group ApS — Credit Rating and Financial Key Figures
CVR number: 37931624
Østergade 69, 8370 Hadsten
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.92 | -6.25 | -7.25 | -7.25 |
| EBIT | -11.92 | -6.25 | -7.25 | -7.25 |
| Other financial expenses | -0.00 | -0.01 | ||
| Net income from associates (fin.) | -7.78 | -17.22 | -18.00 | |
| Pre-tax profit | -19.70 | -23.47 | -7.25 | -25.26 |
| Income taxes | 1.36 | 1.60 | 1.60 | |
| Net earnings | -19.70 | -22.10 | -5.66 | -23.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 17.22 | |||
| Investments total | 17.22 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.36 | |||
| Current owed by particip. interest comp. | 10.00 | 16.00 | ||
| Current deferred tax assets | 1.60 | 1.60 | ||
| Short term receivables total | 11.36 | 17.60 | 1.60 | |
| Cash and bank deposits | 19.33 | 9.33 | 2.83 | 1.07 |
| Cash and cash equivalents | 19.33 | 9.33 | 2.83 | 1.07 |
| Balance sheet total (assets) | 36.55 | 20.69 | 20.42 | 2.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.70 | -41.81 | -47.46 | |
| Profit of the financial year | -19.70 | -22.10 | -5.66 | -23.66 |
| Shareholders equity total | 30.30 | 8.19 | 2.54 | -21.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 12.50 | 6.25 | 6.25 |
| Current owed to group member | 11.64 | 17.54 | ||
| Current liabilities total | 6.25 | 12.50 | 17.89 | 23.79 |
| Balance sheet total (liabilities) | 36.55 | 20.69 | 20.42 | 2.67 |
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