Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
H.C.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21705284
Ole Rømers Vej 8, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 093.79 | 2 106.78 | 2 088.52 | 2 614.76 | 2 541.23 |
| External services | -83.80 | - 102.87 | - 172.78 | - 143.53 | - 126.92 |
| Gross profit | 1 271.74 | 1 522.99 | 1 399.04 | 1 792.10 | 1 836.84 |
| Other operating expenses | - 738.25 | - 480.92 | - 516.70 | - 679.13 | - 577.48 |
| Total depreciation | - 251.42 | - 265.37 | - 284.53 | - 303.69 | - 303.69 |
| EBIT | 1 020.32 | 1 257.62 | 1 114.51 | 1 488.41 | 1 533.15 |
| Other financial income | 497.27 | 47.46 | 368.27 | 483.71 | 59.91 |
| Other financial expenses | -28.67 | - 904.09 | -24.33 | -44.95 | -67.68 |
| Net income from associates (fin.) | 1 149.01 | 1 989.72 | 1 552.39 | 577.30 | 229.34 |
| Pre-tax profit | 2 637.93 | 2 390.71 | 3 010.83 | 2 504.48 | 1 754.72 |
| Income taxes | - 311.40 | -69.75 | - 293.24 | - 423.69 | - 336.81 |
| Net earnings | 2 326.53 | 2 320.96 | 2 717.59 | 2 080.79 | 1 417.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 646.13 | 15 078.45 | 17 494.58 | 17 190.90 | 16 887.21 |
| Tangible assets total | 14 646.13 | 15 078.45 | 17 494.58 | 17 190.90 | 16 887.21 |
| Holdings in group member companies | 6 103.96 | 8 093.68 | 9 646.07 | 10 223.37 | 10 452.71 |
| Investments total | 6 103.96 | 8 093.68 | 9 646.07 | 10 223.37 | 10 452.71 |
| Non-current loans receivable | 3 041.83 | 2 176.95 | 2 507.28 | 2 577.44 | 2 537.08 |
| Long term receivables total | 3 041.83 | 2 176.95 | 2 507.28 | 2 577.44 | 2 537.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 583.68 | 6 342.67 | 5 263.07 | 5 018.10 | 4 412.01 |
| Prepayments and accrued income | 57.08 | 57.17 | 57.17 | ||
| Current other receivables | 424.52 | 276.80 | 345.84 | 433.72 | 497.68 |
| Current deferred tax assets | 4.02 | 30.10 | |||
| Short term receivables total | 8 065.28 | 6 680.66 | 5 666.08 | 5 451.82 | 4 939.79 |
| Cash and bank deposits | 2 444.00 | 3 185.64 | 1 762.39 | 2 454.10 | 3 147.80 |
| Cash and cash equivalents | 2 444.00 | 3 185.64 | 1 762.39 | 2 454.10 | 3 147.80 |
| Balance sheet total (assets) | 34 301.19 | 35 215.39 | 37 076.41 | 37 897.63 | 37 964.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 843.66 | 3 821.18 | 5 386.94 | 5 963.07 | 6 192.41 |
| Retained earnings | 26 840.99 | 26 190.01 | 25 945.21 | 27 086.66 | 27 938.11 |
| Profit of the financial year | 2 326.53 | 2 320.96 | 2 717.59 | 2 080.79 | 1 417.91 |
| Shareholders equity total | 32 136.18 | 33 457.14 | 35 174.73 | 36 255.52 | 36 673.43 |
| Provisions | 122.11 | 103.86 | 116.87 | 167.58 | 219.63 |
| Non-current loans from credit institutions | 1 038.69 | 808.14 | 599.39 | 369.39 | 127.01 |
| Non-current liabilities total | 1 038.69 | 808.14 | 599.39 | 369.39 | 127.01 |
| Current bonds | 614.88 | 805.04 | 634.18 | 702.30 | |
| Current loans from credit institutions | 231.98 | 231.07 | 216.54 | 224.83 | 235.67 |
| Current trade creditors | 2.30 | 0.29 | 0.33 | 6.54 | |
| Short-term deferred tax liabilities | 196.23 | 163.83 | 245.81 | ||
| Other non-interest bearing current liabilities | 573.71 | ||||
| Current liabilities total | 1 004.21 | 846.24 | 1 185.41 | 1 105.14 | 944.51 |
| Balance sheet total (liabilities) | 34 301.19 | 35 215.39 | 37 076.41 | 37 897.63 | 37 964.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.