HJECA HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 35513973
Karlebovej 82, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.38 | ||||
| Gross profit | -14.38 | -11.29 | -20.00 | -21.00 | -14.76 |
| EBIT | -14.38 | -11.29 | -20.00 | -21.00 | -14.76 |
| Other financial income | 0.19 | 0.09 | |||
| Other financial expenses | -2.61 | -7.98 | -0.12 | -0.47 | |
| Net income from associates (fin.) | -3 836.00 | ||||
| Pre-tax profit | -16.99 | -3 855.27 | -20.12 | -21.28 | -14.66 |
| Net earnings | -16.99 | -3 855.27 | -20.12 | -21.28 | -14.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 900.00 | 4 600.00 | 5 581.00 | 7 231.00 | 9 131.00 |
| Investments total | 6 900.00 | 4 600.00 | 5 581.00 | 7 231.00 | 9 131.00 |
| 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 | 1 558.26 | 102.99 | 9.88 | 4.07 | 0.53 |
| Cash and cash equivalents | 1 558.26 | 102.99 | 9.88 | 4.07 | 0.53 |
| Balance sheet total (assets) | 8 458.26 | 4 702.99 | 7 240.88 | 7 235.06 | 9 131.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 087.09 | 1 087.09 | 1 414.25 | 1 414.25 | 1 651.90 |
| Retained earnings | 7 378.28 | 7 361.30 | 5 828.87 | 5 808.75 | 7 474.81 |
| Profit of the financial year | -16.99 | -3 855.27 | -20.12 | -21.28 | -14.66 |
| Shareholders equity total | 8 448.39 | 4 593.12 | 7 223.00 | 7 201.72 | 9 112.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.75 | 4.75 | 4.75 | 20.22 | 5.22 |
| Current owed to group member | 100.00 | ||||
| Other non-interest bearing current liabilities | 5.13 | 5.13 | 13.13 | 13.13 | 14.25 |
| Current liabilities total | 9.88 | 109.88 | 17.88 | 33.35 | 19.47 |
| Balance sheet total (liabilities) | 8 458.26 | 4 702.99 | 7 240.88 | 7 235.06 | 9 131.53 |
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