HJCN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33052235
Sneppevej 14, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -2.00 | -7.31 | ||
| EBIT | -0.01 | -2.00 | -7.31 | ||
| Other financial income | 2.75 | 0.36 | 26.03 | 41.80 | 92.27 |
| Other financial expenses | -8.09 | -16.03 | -16.37 | -0.05 | -34.24 |
| Net income from associates (fin.) | 915.33 | 1 030.87 | 715.75 | 2 287.92 | 1 196.47 |
| Pre-tax profit | 909.99 | 1 015.20 | 725.42 | 2 327.67 | 1 247.19 |
| Income taxes | 1.12 | 3.45 | -2.11 | -8.73 | -15.91 |
| Net earnings | 911.11 | 1 018.66 | 723.31 | 2 318.93 | 1 231.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 661.71 | 4 192.58 | 4 408.33 | 6 196.25 | 6 017.72 |
| Investments total | 3 661.71 | 4 192.58 | 4 408.33 | 6 196.25 | 6 017.72 |
| Non-current loans receivable | 119.18 | 119.18 | 119.18 | 119.18 | 119.18 |
| Non-current other receivables | 107.13 | 83.42 | 59.63 | 43.78 | 19.88 |
| Long term receivables total | 226.31 | 202.60 | 178.81 | 162.96 | 139.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 555.18 | 1 287.07 | 2 394.12 | 996.00 | 1 047.72 |
| Current other receivables | 2.14 | ||||
| Current deferred tax assets | 296.12 | 287.45 | 181.89 | 636.20 | 350.59 |
| Short term receivables total | 853.44 | 1 574.52 | 2 576.01 | 1 632.20 | 1 398.31 |
| Other current investments | 1 001.50 | ||||
| Cash and bank deposits | 1 020.61 | 1 274.53 | 113.48 | 3 008.92 | 3 094.97 |
| Cash and cash equivalents | 1 020.61 | 1 274.53 | 113.48 | 3 008.92 | 4 096.48 |
| Balance sheet total (assets) | 5 762.07 | 7 244.22 | 7 276.63 | 11 000.33 | 11 651.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 031.71 | 1 562.58 | 1 946.82 | 3 566.25 | 3 387.72 |
| Retained earnings | 3 623.75 | 3 889.59 | 4 406.20 | 3 388.09 | 5 750.55 |
| Profit of the financial year | 911.11 | 1 018.66 | 723.31 | 2 318.93 | 1 231.28 |
| Shareholders equity total | 5 759.57 | 6 665.23 | 7 274.14 | 9 475.27 | 10 584.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to group member | 576.50 | 1 511.63 | 1 064.51 | ||
| Short-term deferred tax liabilities | 10.93 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 2.50 | 579.00 | 2.50 | 1 525.06 | 1 067.01 |
| Balance sheet total (liabilities) | 5 762.07 | 7 244.22 | 7 276.63 | 11 000.33 | 11 651.56 |
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