HJALTELIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33158289
Caspar Müllers Gade 32, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.03 | -9.64 | -9.22 | -9.95 | - 108.88 |
| EBIT | -9.03 | -9.64 | -9.22 | -9.95 | - 108.88 |
| Other financial income | 391.25 | 506.28 | 751.38 | 325.61 | 677.36 |
| Other financial expenses | -37.30 | -31.03 | -29.41 | - 155.16 | - 578.34 |
| Net income from associates (fin.) | - 293.06 | 5 004.45 | 15 664.78 | 17 294.10 | 5 831.20 |
| Pre-tax profit | 51.85 | 5 470.06 | 16 377.52 | 17 454.60 | 5 821.33 |
| Income taxes | -46.54 | -50.55 | -52.33 | -53.48 | - 122.77 |
| Net earnings | 5.31 | 5 419.51 | 16 325.20 | 17 401.12 | 5 698.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 790.76 | 11 795.21 | 27 459.98 | 39 754.08 | 20 534.04 |
| Investments total | 6 790.76 | 11 795.21 | 27 459.98 | 39 754.08 | 20 534.04 |
| Non-current other receivables | 1 614.70 | ||||
| Long term receivables total | 1 614.70 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 085.79 | 10 953.94 | 11 119.91 | 9 429.47 | 7 032.32 |
| Current other receivables | 101.92 | 1 023.44 | 3 983.15 | 4 723.10 | 97.78 |
| Short term receivables total | 11 187.71 | 11 977.38 | 15 103.06 | 14 152.57 | 7 130.11 |
| Other current investments | 2 295.35 | 2 508.17 | 2 958.76 | 2 857.23 | 6 458.61 |
| Cash and bank deposits | 20 834.03 | ||||
| Cash and cash equivalents | 2 295.35 | 2 508.17 | 2 958.76 | 2 857.23 | 27 292.65 |
| Balance sheet total (assets) | 20 273.81 | 26 280.77 | 45 521.80 | 56 763.87 | 56 571.49 |
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 | 113.00 | 5 000.00 | 2 730.00 | 4 500.00 |
| Other reserves | 2 200.51 | 7 204.96 | 22 869.73 | 35 163.83 | 15 943.79 |
| Retained earnings | 16 123.26 | 11 011.12 | -4 234.14 | -4 733.04 | 27 388.12 |
| Profit of the financial year | 5.31 | 5 419.51 | 16 325.20 | 17 401.12 | 5 698.56 |
| Shareholders equity total | 18 519.68 | 23 828.59 | 40 040.79 | 50 641.91 | 53 610.47 |
| Non-current deferred tax liabilities | 1 280.77 | ||||
| Non-current liabilities total | 1 280.77 | ||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 0.53 | 81.26 | 0.53 | 0.53 | 380.12 |
| Current owed to group member | 1 613.70 | 1 542.81 | 1 453.80 | 1 350.13 | 1 235.42 |
| Short-term deferred tax liabilities | 131.64 | 819.36 | 4 017.69 | 4 762.06 | 39.70 |
| Other non-interest bearing current liabilities | 8.25 | 8.75 | 9.00 | 9.25 | 25.00 |
| Current liabilities total | 1 754.13 | 2 452.18 | 5 481.01 | 6 121.96 | 1 680.25 |
| Balance sheet total (liabilities) | 20 273.81 | 26 280.77 | 45 521.80 | 56 763.87 | 56 571.49 |
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