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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 015.292 007.922 093.792 106.782 088.52
External services- 673.63- 105.49-83.80- 102.87- 172.78
Gross profit1 341.661 372.421 271.741 522.991 399.04
Other operating expenses- 530.01- 738.25- 480.92- 516.70
Total depreciation- 251.42- 251.42- 251.42- 265.37- 284.53
EBIT1 090.241 121.001 020.321 257.621 114.51
Other financial income222.08492.25497.2747.46368.27
Other financial expenses-22.17-15.36-28.67- 904.09-24.33
Net income from associates (fin.)144.03517.621 149.011 989.721 552.39
Pre-tax profit1 434.182 115.512 637.932 390.713 010.83
Income taxes- 270.18- 335.67- 311.40-69.75- 293.24
Net earnings1 164.001 779.842 326.532 320.962 717.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters15 148.9714 897.5514 646.1315 078.4517 494.58
Tangible assets total15 148.9714 897.5514 646.1315 078.4517 494.58
Holdings in group member companies4 437.324 954.956 103.968 093.689 646.07
Investments total4 437.324 954.956 103.968 093.689 646.07
Non-current loans receivable2 131.762 574.813 041.832 176.952 507.28
Long term receivables total2 131.762 574.813 041.832 176.952 507.28
Inventories total
Current amounts owed by group member comp.9 122.837 195.517 583.686 342.675 263.07
Prepayments and accrued income56.5747.5557.0857.1757.17
Current other receivables274.54359.11424.52276.80345.84
Current deferred tax assets4.0227.35
Short term receivables total9 453.947 602.178 065.286 680.665 693.43
Cash and bank deposits2 040.762 466.942 444.003 185.641 762.39
Cash and cash equivalents2 040.762 466.942 444.003 185.641 762.39
Balance sheet total (assets)33 212.7532 496.4234 301.1935 215.3937 103.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 900.001 000.001 000.001 000.00
Other reserves694.651 843.663 821.185 386.94
Retained earnings26 962.0127 431.3626 840.9926 190.0125 945.21
Profit of the financial year1 164.001 779.842 326.532 320.962 717.59
Shareholders equity total30 151.0130 030.8632 136.1833 457.1435 174.73
Provisions91.3198.57122.11103.86116.87
Non-current loans from credit institutions1 503.681 269.761 038.69808.14599.39
Non-current liabilities total1 503.681 269.761 038.69808.14599.39
Current bonds614.88805.04
Current loans from credit institutions232.84233.57231.98231.07216.54
Current trade creditors22.731.842.300.29
Short-term deferred tax liabilities587.27312.36196.23191.18
Other non-interest bearing current liabilities623.91549.46573.71
Current liabilities total1 466.751 097.231 004.21846.241 212.76
Balance sheet total (liabilities)33 212.7532 496.4234 301.1935 215.3937 103.76
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