HJALTELIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33158289
Caspar Müllers Gade 32, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26 738.54 | 32 690.66 | 17 016.26 |
| Employee benefit expenses | -4 857.67 | -8 255.07 | -5 572.60 |
| Other operating expenses | -2 266.39 | ||
| Total depreciation | -1 607.95 | -2 145.58 | -1 969.02 |
| EBIT | 20 272.92 | 22 290.01 | 7 208.24 |
| Other financial income | 533.87 | 395.68 | 915.47 |
| Other financial expenses | - 175.65 | - 343.68 | - 649.76 |
| Pre-tax profit | 20 631.15 | 22 342.00 | 7 473.95 |
| Income taxes | -4 305.95 | -4 940.88 | -1 775.39 |
| Net earnings | 16 325.20 | 17 401.12 | 5 698.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 651.72 | 6 155.65 | 6 081.87 |
| Machinery and equipment | 6 573.19 | 5 115.54 | 4 001.65 |
| Tangible assets total | 13 224.91 | 11 271.19 | 10 083.52 |
| Investments total | 48.16 | ||
| Non-current other receivables | 48.16 | 48.16 | |
| Long term receivables total | 48.16 | 48.16 | |
| Finished products/goods | 16 605.55 | 22 503.14 | 11 811.55 |
| Inventories total | 16 605.55 | 22 503.14 | 11 811.55 |
| Current trade debtors | 10 158.93 | 13 222.88 | 7 050.48 |
| Current other receivables | 16.00 | 130.92 | 3 802.01 |
| Short term receivables total | 10 174.93 | 13 353.80 | 10 852.49 |
| Other current investments | 2 958.76 | 7 897.54 | 6 458.61 |
| Cash and bank deposits | 12 435.95 | 15 611.25 | 28 391.96 |
| Cash and cash equivalents | 15 394.70 | 23 508.79 | 34 850.57 |
| Balance sheet total (assets) | 55 448.26 | 70 685.09 | 67 646.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 2 730.00 | 4 500.00 |
| Retained earnings | 18 635.59 | 30 430.79 | 43 331.91 |
| Profit of the financial year | 16 325.20 | 17 401.12 | 5 698.56 |
| Shareholders equity total | 40 040.79 | 50 641.91 | 53 610.47 |
| Provisions | 475.65 | 483.95 | 521.88 |
| Non-current loans from credit institutions | 5 123.19 | 4 524.63 | 2 196.14 |
| Non-current deferred tax liabilities | 1 280.77 | ||
| Non-current liabilities total | 5 123.19 | 4 524.63 | 3 476.91 |
| Current loans from credit institutions | 756.87 | 598.57 | 384.47 |
| Current trade creditors | 2 524.78 | 2 316.41 | 7 205.76 |
| Current owed to participating | 0.53 | 0.53 | 380.12 |
| Short-term deferred tax liabilities | 4 017.69 | 4 762.06 | 39.70 |
| Other non-interest bearing current liabilities | 2 508.78 | 7 357.04 | 2 026.98 |
| Current liabilities total | 9 808.64 | 15 034.60 | 10 037.03 |
| Balance sheet total (liabilities) | 55 448.26 | 70 685.09 | 67 646.29 |
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