H.J.A.M. HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 66276112
Amager Strandvej 114 C, Jonstrup 2300 København S
jr@hjam.dk
tel: 20430150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.72 | 310.27 | 2 794.86 | 424.01 | 666.24 |
| Employee benefit expenses | - 163.33 | - 195.54 | - 178.62 | - 197.89 | - 172.59 |
| Other operating expenses | -24.01 | -15.00 | -17.38 | ||
| Total depreciation | - 101.41 | -87.39 | -65.58 | - 112.53 | - 136.56 |
| EBIT | -24.01 | 3.33 | 2 535.66 | 113.59 | 339.70 |
| Other financial income | 0.05 | 76.33 | 2.27 | 6.58 | |
| Other financial expenses | - 137.62 | - 102.69 | - 144.38 | - 151.34 | - 220.25 |
| Pre-tax profit | - 161.58 | -99.35 | 2 467.61 | -35.49 | 126.04 |
| Income taxes | 27.98 | -2.41 | - 520.83 | -17.03 | -52.03 |
| Net earnings | - 133.60 | - 101.76 | 1 946.77 | -52.52 | 74.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 833.31 | 7 761.98 | 9 448.89 | 9 362.16 | 6 693.13 |
| Buildings | 60.51 | 47.06 | |||
| Machinery and equipment | 9.60 | 6.40 | 3.20 | 15.60 | |
| Tangible assets total | 7 842.90 | 7 768.38 | 9 512.60 | 9 409.22 | 6 708.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 145.67 | ||||
| Inventories total | 2 145.67 | ||||
| Current trade debtors | 77.77 | 116.38 | 166.80 | 149.63 | 76.81 |
| Prepayments and accrued income | 20.00 | 5.00 | |||
| Current other receivables | 2 202.97 | 48.83 | 56.57 | 10.36 | 8.92 |
| Current deferred tax assets | 46.72 | 27.74 | 11.96 | ||
| Short term receivables total | 2 347.46 | 197.96 | 223.37 | 159.98 | 97.69 |
| Cash and bank deposits | 439.98 | 407.06 | 510.16 | 240.43 | 288.71 |
| Cash and cash equivalents | 439.98 | 407.06 | 510.16 | 240.43 | 288.71 |
| Balance sheet total (assets) | 10 630.34 | 8 373.40 | 10 246.14 | 9 809.64 | 9 240.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 3 954.96 | 3 821.37 | 3 719.61 | 5 666.38 | 5 613.86 |
| Profit of the financial year | - 133.60 | - 101.76 | 1 946.77 | -52.52 | 74.01 |
| Shareholders equity total | 4 221.37 | 3 919.61 | 5 866.38 | 5 813.86 | 5 887.87 |
| Provisions | 13.26 | 1.41 | 2.18 | 1.48 | 0.46 |
| Non-current loans from credit institutions | 2 150.00 | 2 150.00 | 2 000.00 | 2 000.00 | 1 007.64 |
| Non-current other liabilities | 4 134.90 | 2 213.22 | 1 810.57 | 54.00 | |
| Non-current deferred tax liabilities | 1 814.36 | 2 273.77 | |||
| Non-current liabilities total | 6 284.90 | 4 363.23 | 3 810.57 | 3 868.36 | 3 281.41 |
| Current trade creditors | 46.25 | 27.00 | 40.54 | 28.00 | 31.29 |
| Current owed to participating | 16.34 | 19.68 | 20.68 | 27.35 | 29.69 |
| Short-term deferred tax liabilities | 454.81 | 0.73 | |||
| Other non-interest bearing current liabilities | 48.22 | 42.48 | 50.97 | 69.86 | 10.07 |
| Current liabilities total | 110.81 | 89.16 | 567.00 | 125.93 | 71.05 |
| Balance sheet total (liabilities) | 10 630.34 | 8 373.40 | 10 246.14 | 9 809.64 | 9 240.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.