HJC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38502816
Møllergade 64 E, 5700 Svendborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | -55.27 | -53.41 | -44.25 | -44.25 | -21.77 |
| EBIT | -97.13 | 41.12 | 16.40 | -41.98 | -58.84 |
| Other financial expenses | -24.37 | -35.90 | -5.49 | -0.47 | 0.21 |
| Pre-tax profit | - 121.49 | 5.22 | 10.91 | -42.45 | -58.63 |
| Income taxes | -5.87 | -0.65 | |||
| Net earnings | - 121.49 | 5.22 | 5.04 | -43.10 | -58.63 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 403.63 | 5 163.41 | 4 203.36 | 4 159.11 | 5 792.41 |
| Tangible assets total | 5 403.63 | 5 163.41 | 4 203.36 | 4 159.11 | 5 792.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.22 | 21.88 | 6.73 | 13.61 | 163.44 |
| Short term receivables total | 7.22 | 21.88 | 6.73 | 13.61 | 163.44 |
| Cash and bank deposits | 73.51 | 26.02 | 190.31 | 239.51 | 277.08 |
| Cash and cash equivalents | 73.51 | 26.02 | 190.31 | 239.51 | 277.08 |
| Balance sheet total (assets) | 5 484.35 | 5 211.31 | 4 400.40 | 4 412.23 | 6 232.93 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 2 267.09 | 2 145.59 | 2 150.82 | 2 155.85 | 2 112.75 |
| Profit of the financial year | - 121.49 | 5.22 | 5.04 | -43.10 | -58.63 |
| Shareholders equity total | 2 205.59 | 2 210.82 | 2 215.85 | 2 172.75 | 2 114.12 |
| Non-current loans from credit institutions | 610.00 | 602.27 | |||
| Non-current advances received | 2 500.00 | 2 190.00 | 1 870.00 | 2 120.00 | 3 920.00 |
| Non-current liabilities total | 3 110.00 | 2 792.27 | 1 870.00 | 2 120.00 | 3 920.00 |
| Current trade creditors | 32.25 | 93.57 | 213.73 | 31.16 | 70.78 |
| Short-term deferred tax liabilities | 5.87 | 6.53 | 0.40 | ||
| Other non-interest bearing current liabilities | 136.51 | 114.65 | 94.94 | 81.79 | 127.63 |
| Current liabilities total | 168.76 | 208.23 | 314.55 | 119.48 | 198.81 |
| Balance sheet total (liabilities) | 5 484.35 | 5 211.31 | 4 400.40 | 4 412.23 | 6 232.93 |
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