Hjermvej ApS — Credit Rating and Financial Key Figures
CVR number: 42313734
Fabersvej 15, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.36 | 628.63 | 1 000.69 | 1 002.22 |
| Total depreciation | -7.04 | -10.56 | -10.56 | |
| Reduction in value of non-current assets | 1 611.98 | 300.00 | ||
| EBIT | 1 596.62 | 621.60 | 1 290.14 | 991.67 |
| Other financial income | 3.64 | 1.34 | 27.52 | |
| Other financial expenses | -1.74 | - 152.26 | - 476.41 | - 497.89 |
| Pre-tax profit | 1 594.88 | 472.97 | 815.07 | 521.30 |
| Income taxes | - 354.64 | - 103.13 | - 178.62 | - 114.17 |
| Net earnings | 1 240.25 | 369.85 | 636.45 | 407.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15 900.00 | 15 900.00 | 16 200.00 | 16 200.00 |
| Machinery and equipment | 105.56 | 98.52 | 87.97 | 77.41 |
| Tangible assets total | 16 005.56 | 15 998.52 | 16 287.97 | 16 277.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.27 | 21.99 | ||
| Current amounts owed by group member comp. | 19.83 | 27.94 | ||
| Prepayments and accrued income | 3.74 | 3.94 | 3.95 | |
| Current deferred tax assets | 13.44 | |||
| Short term receivables total | 21.27 | 3.74 | 45.76 | 45.33 |
| Cash and bank deposits | 12.44 | 20.86 | 4.22 | 0.97 |
| Cash and cash equivalents | 12.44 | 20.86 | 4.22 | 0.97 |
| Balance sheet total (assets) | 16 039.26 | 16 023.13 | 16 337.95 | 16 323.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -28.25 | |||
| Retained earnings | 1 240.25 | 1 610.10 | 2 246.54 | |
| Profit of the financial year | 1 240.25 | 369.85 | 636.45 | 407.14 |
| Shareholders equity total | 1 280.25 | 1 650.10 | 2 286.54 | 2 665.43 |
| Provisions | 354.64 | 457.76 | 656.21 | 783.95 |
| Non-current loans from credit institutions | 8 677.22 | 8 453.99 | 8 121.59 | |
| Non-current liabilities total | 8 677.22 | 8 453.99 | 8 121.59 | |
| Current loans from credit institutions | 450.00 | 330.00 | 360.00 | |
| Current trade creditors | 20.00 | 23.20 | 25.20 | |
| Current owed to group member | 14 387.83 | 4 594.27 | 4 454.91 | 4 049.30 |
| Other non-interest bearing current liabilities | 16.55 | 81.27 | 133.09 | 225.06 |
| Accruals and deferred income | 92.52 | 93.17 | ||
| Current liabilities total | 14 404.38 | 5 238.05 | 4 941.20 | 4 752.74 |
| Balance sheet total (liabilities) | 16 039.26 | 16 023.13 | 16 337.95 | 16 323.71 |
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