HCJK AF 09.01.1992 ApS — Credit Rating and Financial Key Figures
CVR number: 16017108
Bredgade 26, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 065.45 | 71.35 | 119.76 | 116.78 | 52.10 |
| Employee benefit expenses | -27.74 | -38.34 | -19.78 | -41.35 | -27.63 |
| Total depreciation | -1.86 | -1.86 | -1.86 | -1.86 | |
| EBIT | 1 035.85 | 31.15 | 98.12 | 73.57 | 24.47 |
| Other financial income | 365.91 | 42.53 | 97.01 | 94.12 | 0.80 |
| Other financial expenses | -45.33 | -5.13 | -8.54 | -1.98 | -3.79 |
| Reduction non-current investment assets | - 900.00 | ||||
| Income from other inv. held as non-curr. assets | 1 075.22 | ||||
| Pre-tax profit | 1 356.43 | 68.55 | 186.59 | 165.71 | 196.70 |
| Income taxes | - 166.08 | -16.20 | -42.55 | -35.53 | - 167.13 |
| Net earnings | 1 190.35 | 52.35 | 144.04 | 130.18 | 29.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 322.85 | 321.00 | 319.14 | 317.28 | |
| Tangible assets total | 322.85 | 321.00 | 319.14 | 317.28 | |
| Investments total | |||||
| Non-current loans receivable | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 |
| Long term receivables total | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 |
| Inventories total | |||||
| Prepayments and accrued income | 3.90 | ||||
| Current other receivables | 1 635.75 | 1 637.75 | 1 672.75 | 1 772.75 | 2 338.28 |
| Short term receivables total | 1 635.75 | 1 637.75 | 1 672.75 | 1 776.64 | 2 338.28 |
| Other current investments | 837.81 | 846.11 | 924.70 | ||
| Cash and bank deposits | 860.15 | 484.98 | 560.44 | 74.77 | |
| Cash and cash equivalents | 1 697.96 | 1 331.09 | 924.70 | 560.44 | 74.77 |
| Balance sheet total (assets) | 3 705.67 | 3 338.94 | 2 965.69 | 2 703.47 | 2 462.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 228.22 | 2 018.57 | 1 670.91 | 1 414.96 | 1 145.14 |
| Profit of the financial year | 1 190.35 | 52.35 | 144.04 | 130.18 | 29.56 |
| Shareholders equity total | 3 018.57 | 2 670.91 | 2 414.96 | 2 145.14 | 1 774.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.18 | ||||
| Short-term deferred tax liabilities | 159.25 | 168.55 | 47.27 | 73.31 | 201.63 |
| Other non-interest bearing current liabilities | 527.85 | 499.48 | 483.28 | 485.01 | 485.83 |
| Current liabilities total | 687.11 | 668.02 | 550.73 | 558.33 | 687.46 |
| Balance sheet total (liabilities) | 3 705.67 | 3 338.94 | 2 965.69 | 2 703.47 | 2 462.16 |
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