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HCP-JULLE ApS — Credit Rating and Financial Key Figures

CVR number: 35675574
Rundingen 8, Egsmark 8400 Ebeltoft
bilsyn@mail.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.63-10.00-11.66-10.13-10.75
EBIT-10.63-10.00-11.66-10.13-10.75
Other financial income476.631.86243.75372.69335.80
Other financial expenses- 402.45- 173.34
Pre-tax profit466.01- 410.59232.09362.56151.71
Income taxes-84.72-40.94-33.97
Net earnings381.28- 410.59232.09321.62117.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets50.0091.8339.68
Short term receivables total50.0091.8339.68
Other current investments2 606.241 926.651 962.692 259.422 154.38
Cash and bank deposits0.921.510.730.400.54
Cash and cash equivalents2 607.161 928.161 963.422 259.812 154.93
Balance sheet total (assets)2 607.161 978.162 055.252 259.812 194.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital62.5062.5062.5062.5062.50
Shares repurchased150.00150.00150.00150.00150.00
Retained earnings1 929.962 161.241 600.661 682.751 854.37
Profit of the financial year381.28- 410.59232.09321.62117.74
Shareholders equity total2 523.751 963.162 045.252 216.872 184.61
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating0.505.00
Short-term deferred tax liabilities72.9132.94
Current liabilities total83.4115.0010.0042.9410.00
Balance sheet total (liabilities)2 607.161 978.162 055.252 259.812 194.61
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