S. HJELM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35248129
Århusgade 136, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.31 | ||||
| Gross profit | -8.81 | -10.94 | -10.42 | -11.34 | -14.03 |
| EBIT | -8.81 | -10.94 | -10.42 | -11.34 | -14.03 |
| Other financial income | 31.65 | 166.45 | 54.46 | 25.80 | |
| Other financial expenses | -3.34 | -0.17 | -60.64 | -1.49 | -16.19 |
| Income from other inv. held as non-curr. assets | 1.50 | ||||
| Pre-tax profit | -12.15 | 20.54 | 95.39 | 41.62 | -4.43 |
| Net earnings | -12.15 | 20.54 | 95.39 | 41.62 | -4.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 151.00 | 151.00 | 90.60 | 220.00 | 220.00 |
| Long term receivables total | 151.00 | 151.00 | 90.60 | 220.00 | 220.00 |
| Inventories total | |||||
| Current deferred tax assets | 0.33 | 0.53 | 0.20 | 2.20 | 7.88 |
| Short term receivables total | 0.33 | 0.53 | 0.20 | 2.20 | 7.88 |
| Other current investments | 73.10 | 56.01 | 75.18 | ||
| Cash and bank deposits | 77.91 | 4.75 | 151.88 | 14.10 | 28.82 |
| Cash and cash equivalents | 151.02 | 60.76 | 151.88 | 14.10 | 104.00 |
| Balance sheet total (assets) | 302.34 | 212.29 | 242.68 | 236.30 | 331.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 65.00 | 48.00 | ||
| Retained earnings | 117.65 | 40.50 | 13.04 | 108.43 | 150.05 |
| Profit of the financial year | -12.15 | 20.54 | 95.39 | 41.62 | -4.43 |
| Shareholders equity total | 296.09 | 206.04 | 236.43 | 230.05 | 225.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 106.25 |
| Balance sheet total (liabilities) | 302.34 | 212.29 | 242.68 | 236.30 | 331.88 |
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