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HCJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30516850
Tuborg Havnevej 18, 2900 Hellerup

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-9.38- 861.83
Gross profit-9.38- 861.83- 334.03-83.33- 390.37
Total depreciation-0.34- 539.03- 932.20- 932.20- 546.56
EBIT-9.71-1 400.86-1 266.23-1 015.53- 936.93
Other financial income4 289.184 919.852 697.357 986.262 108.07
Other financial expenses- 363.36-39.86-2 031.54-1.14-6 468.78
Net income from associates (fin.)63 970.28-6.99-6.73-11.56
Pre-tax profit67 886.393 472.13- 607.156 958.03-5 297.64
Income taxes- 816.53- 773.13126.77-1 617.871 154.41
Net earnings67 069.862 699.00- 480.385 340.16-4 143.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 256.89
Machinery and equipment16.0915.7515.4215.0815.00
Other tangible assets1 325.03393.172 577.38
Tangible assets total16.092 272.651 340.45408.252 592.38
Participating interests28.3021.3114.58
Investments total28.3021.3114.58
Non-curr. owed by particip. interest comp.51.7953.8756.0258.2660.59
Non-current loans receivable4 005.584 750.084 465.645 757.3710 084.70
Long term receivables total4 057.384 803.954 521.665 815.6310 145.30
Inventories total
Current other receivables2.740.68482.02253.95
Current deferred tax assets118.51320.13525.211 679.63
Short term receivables total121.25320.811 007.241 933.58
Cash and bank deposits71 521.9966 493.1560 090.4263 077.0447 501.29
Cash and cash equivalents71 521.9966 493.1560 090.4263 077.0447 501.29
Balance sheet total (assets)75 623.7573 712.3066 287.9170 308.1562 172.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Share premium account2.002.002.002.002.00
Shares repurchased3 000.003 000.002 500.002 619.86
Other reserves-3 000.00-3 000.00-2 500.00-2 619.86
Retained earnings7 655.3769 725.2266 424.2263 443.8566 164.15
Profit of the financial year67 069.862 699.00- 480.385 340.16-4 143.23
Shareholders equity total74 807.2272 506.2266 025.8568 866.0162 102.91
Non-current liabilities total
Current trade creditors314.43
Current owed to participating2.281.32
Short-term deferred tax liabilities816.53891.6574.851 376.27
Other non-interest bearing current liabilities187.2263.6068.30
Current liabilities total816.531 206.08262.071 442.1469.62
Balance sheet total (liabilities)75 623.7573 712.3066 287.9170 308.1562 172.54
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