HCJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30516850
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -40.63 | -9.38 | - 861.83 | - 334.03 |
| Gross profit | -9.38 | -40.63 | -9.38 | - 861.83 | - 334.03 |
| Total depreciation | -0.34 | -0.34 | -0.34 | - 539.03 | - 932.20 |
| EBIT | -9.71 | -40.96 | -9.71 | -1 400.86 | -1 266.23 |
| Other financial income | 73.79 | 40.32 | 4 289.18 | 4 919.85 | 2 697.35 |
| Other financial expenses | -52.08 | -98.32 | - 363.36 | -39.86 | -2 031.54 |
| Net income from associates (fin.) | -2.81 | -2.87 | 63 970.28 | -6.99 | -6.73 |
| Pre-tax profit | 9.19 | - 101.83 | 67 886.39 | 3 472.13 | - 607.15 |
| Income taxes | -2.64 | 2.64 | - 816.53 | - 773.13 | 126.77 |
| Net earnings | 6.55 | -99.19 | 67 069.86 | 2 699.00 | - 480.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 256.89 | 1 325.03 | |||
| Machinery and equipment | 16.77 | 16.43 | 16.09 | 15.75 | 15.42 |
| Tangible assets total | 16.77 | 16.43 | 16.09 | 2 272.65 | 1 340.45 |
| Participating interests | 64.29 | 61.43 | 28.30 | 21.31 | 14.58 |
| Investments total | 64.29 | 61.43 | 28.30 | 21.31 | 14.58 |
| Non-curr. owed by particip. interest comp. | 30.12 | 51.79 | 53.87 | 56.02 | |
| Non-current loans receivable | 4 005.58 | 4 750.08 | 4 465.64 | ||
| Long term receivables total | 30.12 | 4 057.38 | 4 803.95 | 4 521.66 | |
| Inventories total | |||||
| Current other receivables | 2 073.79 | 2.74 | 0.68 | ||
| Current deferred tax assets | 118.51 | 320.13 | |||
| Short term receivables total | 2 073.79 | 121.25 | 320.81 | ||
| Cash and bank deposits | 17 807.72 | 9 638.76 | 71 521.99 | 66 493.15 | 60 090.42 |
| Cash and cash equivalents | 17 807.72 | 9 638.76 | 71 521.99 | 66 493.15 | 60 090.42 |
| Balance sheet total (assets) | 19 962.57 | 9 746.74 | 75 623.75 | 73 712.30 | 66 287.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Other reserves | -3 000.00 | -3 000.00 | |||
| Retained earnings | 19 862.00 | 9 754.56 | 7 655.37 | 69 725.22 | 66 424.22 |
| Profit of the financial year | 6.55 | -99.19 | 67 069.86 | 2 699.00 | - 480.38 |
| Shareholders equity total | 19 950.55 | 9 737.37 | 74 807.22 | 72 506.22 | 66 025.85 |
| Provisions | 2.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 314.43 | 187.22 | |||
| Short-term deferred tax liabilities | 816.53 | 891.65 | 74.85 | ||
| Other non-interest bearing current liabilities | 9.38 | 9.38 | |||
| Current liabilities total | 9.38 | 9.38 | 816.53 | 1 206.08 | 262.07 |
| Balance sheet total (liabilities) | 19 962.57 | 9 746.74 | 75 623.75 | 73 712.30 | 66 287.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.