HJC HOLDING, TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 35039473
Ndr Landevej 24 B, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.51 | -5.02 | -4.79 | -24.20 | -5.69 |
| EBIT | -4.51 | -5.02 | -4.79 | -24.20 | -5.69 |
| Other financial income | 2 305.00 | 127.02 | 474.76 | ||
| Other financial expenses | -0.25 | -0.33 | -0.30 | -5.01 | |
| Reduction non-current investment assets | -2 128.18 | ||||
| Income from other inv. held as non-curr. assets | 610.00 | 350.00 | 200.00 | ||
| Net income from associates (fin.) | 5 011.65 | 500.00 | |||
| Pre-tax profit | 605.24 | 344.65 | 371.73 | 5 109.46 | 969.07 |
| Income taxes | -23.17 | - 111.73 | |||
| Net earnings | 605.24 | 344.65 | 371.73 | 5 086.29 | 857.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 921.82 | 778.31 | 778.31 | ||
| Investments total | 1 921.82 | 778.31 | 778.31 | ||
| Non-current loans receivable | 4 050.00 | 4 050.00 | 3 112.54 | 3 519.17 | |
| Long term receivables total | 4 050.00 | 4 050.00 | 3 112.54 | 3 519.17 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | 500.00 | |||
| Current other receivables | 610.00 | 350.00 | 200.00 | ||
| Short term receivables total | 610.00 | 350.00 | 200.00 | 400.00 | 500.00 |
| Cash and bank deposits | 31.90 | 23.56 | 4.07 | 2 767.71 | 2 058.52 |
| Cash and cash equivalents | 31.90 | 23.56 | 4.07 | 2 767.71 | 2 058.52 |
| Balance sheet total (assets) | 4 691.90 | 4 423.56 | 2 125.88 | 7 058.55 | 6 855.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 500.00 |
| Retained earnings | 631.43 | 1 122.27 | 1 349.12 | 720.85 | 5 307.14 |
| Profit of the financial year | 605.24 | 344.65 | 371.73 | 5 086.29 | 857.35 |
| Shareholders equity total | 1 429.67 | 1 661.32 | 1 918.65 | 6 887.14 | 6 744.49 |
| Non-current other liabilities | 2 625.51 | 2 505.00 | |||
| Non-current liabilities total | 2 625.51 | 2 505.00 | |||
| Current loans from credit institutions | 579.49 | 200.00 | 150.00 | ||
| Short-term deferred tax liabilities | 23.17 | 111.51 | |||
| Other non-interest bearing current liabilities | 57.23 | 57.23 | 57.23 | 148.24 | |
| Current liabilities total | 636.72 | 257.23 | 207.23 | 171.41 | 111.51 |
| Balance sheet total (liabilities) | 4 691.90 | 4 423.56 | 2 125.88 | 7 058.55 | 6 855.99 |
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