HJ SKUM ApS — Credit Rating and Financial Key Figures
CVR number: 34479038
Syrenvej 4, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.83 | ||||
Gross profit | -6.83 | -9.24 | -7.33 | -8.09 | -9.58 |
EBIT | 93.16 | -9.24 | -7.33 | -8.09 | -9.58 |
Other financial income | 250.00 | 0.00 | 0.01 | ||
Other financial expenses | -0.28 | -1.14 | -0.17 | ||
Income from other inv. held as non-curr. assets | 100.00 | ||||
Pre-tax profit | 92.88 | 239.61 | -7.51 | -8.08 | -9.57 |
Net earnings | 92.88 | 239.61 | -7.51 | -8.08 | -9.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 289.10 | 289.10 | 289.10 | 289.10 | 289.10 |
Long term receivables total | 289.10 | 289.10 | 289.10 | 289.10 | 289.10 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 68.63 | 21.72 | 14.21 | 6.13 | 4.93 |
Cash and cash equivalents | 68.63 | 21.72 | 14.21 | 6.13 | 4.93 |
Balance sheet total (assets) | 357.73 | 310.82 | 303.31 | 295.23 | 294.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 48.53 | - 108.59 | 131.03 | 123.52 | 115.44 |
Profit of the financial year | 92.88 | 239.61 | -7.51 | -8.08 | -9.57 |
Shareholders equity total | 221.41 | 211.03 | 203.52 | 195.44 | 185.87 |
Non-current liabilities total | |||||
Current owed to participating | 131.29 | 93.79 | 93.79 | 93.79 | 100.92 |
Other non-interest bearing current liabilities | 5.03 | 6.00 | 6.00 | 6.00 | 7.25 |
Current liabilities total | 136.32 | 99.79 | 99.79 | 99.79 | 108.17 |
Balance sheet total (liabilities) | 357.73 | 310.82 | 303.31 | 295.23 | 294.03 |
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