Hjelm Investment Group ApS — Credit Rating and Financial Key Figures

CVR number: 37931624
Østergade 69, 8370 Hadsten
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
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 taxes1.361.601.60
Net earnings-19.70-22.10-5.66-23.66

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests17.22
Investments total17.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.36
Current owed by particip. interest comp.10.0016.00
Current deferred tax assets1.601.60
Short term receivables total11.3617.601.60
Cash and bank deposits19.339.332.831.07
Cash and cash equivalents19.339.332.831.07
Balance sheet total (assets)36.5520.6920.422.67

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings-19.70-41.81-47.46
Profit of the financial year-19.70-22.10-5.66-23.66
Shareholders equity total30.308.192.54-21.12
Non-current liabilities total
Current trade creditors6.2512.506.256.25
Current owed to group member11.6417.54
Current liabilities total6.2512.5017.8923.79
Balance sheet total (liabilities)36.5520.6920.422.67
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