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HJ Mek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43994816
Knivej 5, 8586 Ørum Djurs
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.67 | -17.29 |
| EBIT | -11.67 | -17.29 |
| Other financial expenses | - 101.70 | -65.21 |
| Net income from associates (fin.) | 1 294.60 | -9.61 |
| Pre-tax profit | 1 181.23 | -92.11 |
| Net earnings | 1 181.23 | -92.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 194.60 | 1 884.99 |
| Investments total | 2 194.60 | 1 884.99 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 4.13 | 2.63 |
| Cash and cash equivalents | 4.13 | 2.63 |
| Balance sheet total (assets) | 2 198.73 | 1 887.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 994.60 | 684.99 |
| Retained earnings | - 995.60 | 427.75 |
| Profit of the financial year | 1 181.23 | -92.11 |
| Shareholders equity total | 1 281.23 | 1 128.13 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 648.44 | 390.78 |
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 263.06 | 362.71 |
| Current liabilities total | 917.50 | 759.49 |
| Balance sheet total (liabilities) | 2 198.73 | 1 887.62 |
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