H.C.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21705284
Ole Rømers Vej 8, 3000 Helsingør
Free credit report

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales2 120.932 015.292 007.922 093.792 106.78
External services- 440.75- 673.63- 105.49-83.80- 102.87
Gross profit1 680.171 341.661 372.421 271.741 522.99
Other operating expenses- 530.01- 738.25- 480.92
Total depreciation- 251.42- 251.42- 251.42- 251.42- 265.37
EBIT1 428.751 090.241 121.001 020.321 257.62
Other financial income168.76222.08492.25497.2747.46
Other financial expenses-25.59-22.17-15.36-28.67- 904.09
Net income from associates (fin.)780.78144.03517.621 149.011 989.72
Pre-tax profit2 352.691 434.182 115.512 637.932 390.71
Income taxes- 444.96- 270.18- 335.67- 311.40-69.75
Net earnings1 907.731 164.001 779.842 326.532 320.96

Assets (kDKK)

20182019202020212022
Intangible assets total
Land and waters15 400.3915 148.9714 897.5514 646.1315 078.45
Tangible assets total15 400.3915 148.9714 897.5514 646.1315 078.45
Holdings in group member companies4 293.294 437.324 954.956 103.968 093.68
Investments total4 293.294 437.324 954.956 103.968 093.68
Non-current loans receivable2 450.122 131.762 574.813 041.832 176.95
Long term receivables total2 450.122 131.762 574.813 041.832 176.95
Inventories total
Current amounts owed by group member comp.8 783.919 122.837 195.517 583.686 342.67
Prepayments and accrued income61.2756.5747.5557.0857.17
Current other receivables220.83274.54359.11424.52276.80
Current deferred tax assets4.02
Short term receivables total9 066.019 453.947 602.178 065.286 680.66
Cash and bank deposits1 344.352 040.762 466.942 444.003 185.64
Cash and cash equivalents1 344.352 040.762 466.942 444.003 185.64
Balance sheet total (assets)32 554.1633 212.7532 496.4234 301.1935 215.39

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Shares repurchased450.001 900.001 000.001 000.00
Other reserves694.651 843.663 821.18
Retained earnings26 954.2726 962.0127 431.3626 840.9926 190.01
Profit of the financial year1 907.731 164.001 779.842 326.532 320.96
Shareholders equity total29 437.0130 151.0130 030.8632 136.1833 457.14
Provisions84.2991.3198.57122.11103.86
Non-current loans from credit institutions1 736.531 503.681 269.761 038.69808.14
Non-current liabilities total1 736.531 503.681 269.761 038.69808.14
Current loans from credit institutions232.78232.84233.57231.98231.07
Current trade creditors31.8422.731.842.300.29
Short-term deferred tax liabilities440.93587.27312.36196.23
Other non-interest bearing current liabilities590.79623.91549.46573.71614.88
Current liabilities total1 296.341 466.751 097.231 004.21846.24
Balance sheet total (liabilities)32 554.1633 212.7532 496.4234 301.1935 215.39
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