HCJ-holding ApS — Credit Rating and Financial Key Figures
CVR number: 43159410
Måløv Værkstedsby 87, 2760 Måløv
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.95 | -9.19 | |
| Total depreciation | -40.00 | ||
| EBIT | -4.95 | -9.19 | -40.00 |
| Other financial income | 3.33 | ||
| Other financial expenses | -0.02 | -1.96 | -6.62 |
| Pre-tax profit | -4.97 | -7.82 | -46.62 |
| Income taxes | 1.30 | ||
| Net earnings | -4.97 | -6.52 | -46.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 47.95 | 51.28 | 61.66 |
| Current other receivables | 10.38 | ||
| Short term receivables total | 47.95 | 61.66 | 61.66 |
| Cash and bank deposits | 5.03 | 3.44 | |
| Cash and cash equivalents | 5.03 | 3.44 | |
| Balance sheet total (assets) | 92.98 | 105.10 | 61.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.97 | -11.49 | |
| Profit of the financial year | -4.97 | -6.52 | -46.62 |
| Shareholders equity total | 35.03 | 28.51 | -18.11 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.83 | ||
| Current trade creditors | 7.60 | ||
| Current owed to group member | 8.35 | ||
| Short-term deferred tax liabilities | 57.95 | 9.09 | 9.09 |
| Other non-interest bearing current liabilities | 59.91 | 61.51 | |
| Current liabilities total | 57.95 | 76.60 | 79.77 |
| Balance sheet total (liabilities) | 92.98 | 105.10 | 61.66 |
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