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Hjelmgård ApS — Credit Rating and Financial Key Figures
CVR number: 30926021
Åsvejen 34, 4330 Hvalsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -12.87 | -12.70 | -13.00 | -12.79 |
| EBIT | -12.88 | -12.87 | -12.70 | -13.00 | -12.79 |
| Other financial income | 368.20 | 111.31 | 333.28 | 442.71 | 255.43 |
| Other financial expenses | -0.79 | - 549.00 | -4.23 | -1.82 | |
| Income from other inv. held as non-curr. assets | 350.00 | 450.00 | 385.00 | 175.00 | 130.00 |
| Pre-tax profit | 704.54 | -0.56 | 705.58 | 600.47 | 370.82 |
| Income taxes | -77.99 | 98.45 | -70.37 | -94.53 | -42.72 |
| Net earnings | 626.55 | 97.88 | 635.20 | 505.94 | 328.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 277.00 | 277.00 | 277.00 | 277.00 | 277.00 |
| Investments total | 277.00 | 277.00 | 277.00 | 277.00 | 277.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.49 | 51.69 | 57.88 | 14.99 | |
| Current other receivables | 1.00 | 1.00 | 0.50 | ||
| Current deferred tax assets | 71.09 | 47.70 | |||
| Short term receivables total | 165.49 | 123.77 | 58.38 | 14.99 | 47.70 |
| Other current investments | 3 512.05 | 3 456.49 | 3 747.91 | 4 145.51 | 5 040.22 |
| Cash and bank deposits | 506.37 | 482.25 | 879.46 | 1 014.04 | 218.56 |
| Cash and cash equivalents | 4 018.42 | 3 938.74 | 4 627.37 | 5 159.56 | 5 258.78 |
| Balance sheet total (assets) | 4 460.91 | 4 339.51 | 4 962.75 | 5 451.54 | 5 583.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 135.00 | 158.50 |
| Retained earnings | 3 490.08 | 4 057.73 | 4 094.61 | 4 594.82 | 4 942.26 |
| Profit of the financial year | 626.55 | 97.88 | 635.20 | 505.94 | 328.10 |
| Shareholders equity total | 4 298.83 | 4 339.51 | 4 915.82 | 5 360.76 | 5 553.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.93 | ||||
| Short-term deferred tax liabilities | 162.08 | 46.93 | 90.21 | ||
| Other non-interest bearing current liabilities | 0.58 | 0.69 | |||
| Current liabilities total | 162.08 | 46.93 | 90.79 | 29.62 | |
| Balance sheet total (liabilities) | 4 460.91 | 4 339.51 | 4 962.75 | 5 451.54 | 5 583.47 |
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