HCP-JULLE ApS — Credit Rating and Financial Key Figures
CVR number: 35675574
Rundingen 8, Egsmark 8400 Ebeltoft
bilsyn@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.35 | -10.63 | -10.00 | -11.66 | -10.13 |
| EBIT | -12.35 | -10.63 | -10.00 | -11.66 | -10.13 |
| Other financial income | 476.63 | 1.86 | 243.75 | 372.69 | |
| Other financial expenses | -70.15 | - 402.45 | |||
| Pre-tax profit | -82.50 | 466.01 | - 410.59 | 232.09 | 362.56 |
| Income taxes | -84.72 | -40.94 | |||
| Net earnings | -82.50 | 381.28 | - 410.59 | 232.09 | 321.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 50.00 | 91.83 | |||
| Short term receivables total | 50.00 | 91.83 | |||
| Other current investments | 2 298.91 | 2 606.24 | 1 926.65 | 1 962.69 | 2 259.42 |
| Cash and bank deposits | 3.55 | 0.92 | 1.51 | 0.73 | 0.40 |
| Cash and cash equivalents | 2 302.46 | 2 607.16 | 1 928.16 | 1 963.42 | 2 259.81 |
| Balance sheet total (assets) | 2 302.46 | 2 607.16 | 1 978.16 | 2 055.25 | 2 259.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 162.47 | 1 929.96 | 2 161.24 | 1 600.66 | 1 682.75 |
| Profit of the financial year | -82.50 | 381.28 | - 410.59 | 232.09 | 321.62 |
| Shareholders equity total | 2 292.46 | 2 523.75 | 1 963.16 | 2 045.25 | 2 216.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.50 | 5.00 | |||
| Short-term deferred tax liabilities | 72.91 | 32.94 | |||
| Current liabilities total | 10.00 | 83.41 | 15.00 | 10.00 | 42.94 |
| Balance sheet total (liabilities) | 2 302.46 | 2 607.16 | 1 978.16 | 2 055.25 | 2 259.81 |
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