HJECA HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 35513973
Karlebovej 82, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.63 | -14.38 | |||
| Gross profit | -9.63 | -14.38 | -11.29 | -20.00 | -21.00 |
| EBIT | -9.63 | -14.38 | -11.29 | -20.00 | -21.00 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -2.61 | -7.98 | -0.12 | -0.47 | |
| Net income from associates (fin.) | -3 836.00 | ||||
| Pre-tax profit | -9.63 | -16.99 | -3 855.27 | -20.12 | -21.28 |
| Net earnings | -9.63 | -16.99 | -3 855.27 | -20.12 | -21.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 611.00 | 6 900.00 | 4 600.00 | 5 581.00 | 7 231.00 |
| Investments total | 3 611.00 | 6 900.00 | 4 600.00 | 5 581.00 | 7 231.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 650.00 | ||||
| Short term receivables total | 1 650.00 | ||||
| Cash and bank deposits | 1 474.25 | 1 558.26 | 102.99 | 9.88 | 4.07 |
| Cash and cash equivalents | 1 474.25 | 1 558.26 | 102.99 | 9.88 | 4.07 |
| Balance sheet total (assets) | 5 085.25 | 8 458.26 | 4 702.99 | 7 240.88 | 7 235.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 668.57 | 1 087.09 | 1 087.09 | 1 414.25 | 1 414.25 |
| Retained earnings | 4 416.43 | 7 378.28 | 7 361.30 | 5 828.87 | 5 808.75 |
| Profit of the financial year | -9.63 | -16.99 | -3 855.27 | -20.12 | -21.28 |
| Shareholders equity total | 5 075.38 | 8 448.39 | 4 593.12 | 7 223.00 | 7 201.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.75 | 4.75 | 4.75 | 4.75 | 20.22 |
| Current owed to group member | 100.00 | ||||
| Other non-interest bearing current liabilities | 5.13 | 5.13 | 5.13 | 13.13 | 13.13 |
| Current liabilities total | 9.88 | 9.88 | 109.88 | 17.88 | 33.35 |
| Balance sheet total (liabilities) | 5 085.25 | 8 458.26 | 4 702.99 | 7 240.88 | 7 235.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.