HJ CYKLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31375037
Liselundvej 2, Tjørring 7400 Herning
tel: 40167260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.82 | -4.20 | -5.05 | -5.42 | -5.94 |
| EBIT | -6.82 | -4.20 | -5.05 | -5.42 | -5.94 |
| Other financial income | 0.01 | 0.00 | 0.31 | ||
| Other financial expenses | -1.90 | -2.25 | -0.06 | ||
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | ||
| Pre-tax profit | 93.19 | 93.91 | 92.70 | -5.49 | -5.63 |
| Income taxes | 1.50 | 1.14 | 1.60 | 1.21 | -1.21 |
| Net earnings | 94.69 | 95.04 | 94.31 | -4.28 | -6.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Investments total | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Deferred tax assets | 5.58 | 1.21 | |||
| Long term receivables total | 5.58 | 1.21 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.09 | 91.15 | |||
| Current other receivables | 100.00 | 100.00 | 100.00 | ||
| Current deferred tax assets | 4.21 | 134.96 | 67.84 | 38.88 | |
| Short term receivables total | 104.21 | 234.96 | 167.84 | 122.09 | 130.03 |
| Cash and bank deposits | 266.93 | 268.24 | 249.74 | 115.36 | 45.54 |
| Cash and cash equivalents | 266.93 | 268.24 | 249.74 | 115.36 | 45.54 |
| Balance sheet total (assets) | 3 576.72 | 3 703.20 | 3 617.58 | 3 438.65 | 3 375.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 67.50 | ||
| Retained earnings | 2 987.49 | 3 024.97 | 3 120.01 | 3 214.32 | 3 142.54 |
| Profit of the financial year | 94.69 | 95.04 | 94.31 | -4.28 | -6.83 |
| Shareholders equity total | 3 263.67 | 3 302.21 | 3 339.32 | 3 335.04 | 3 328.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | 5.60 | 5.60 | 5.60 | |
| Current owed to participating | 41.76 | 41.76 | 41.76 | ||
| Current owed to group member | 307.45 | 267.35 | 36.63 | ||
| Short-term deferred tax liabilities | 128.04 | 194.27 | 56.26 | ||
| Other non-interest bearing current liabilities | 5.60 | ||||
| Current liabilities total | 313.05 | 400.98 | 278.26 | 103.61 | 47.36 |
| Balance sheet total (liabilities) | 3 576.72 | 3 703.20 | 3 617.58 | 3 438.65 | 3 375.56 |
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