HJCB A/S — Credit Rating and Financial Key Figures

CVR number: 41745029
Nordre Strandvej 166, 3140 Ålsgårde
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-17.75-10.19-12.40-10.78
EBIT-17.75-10.19-12.40-10.78
Other financial income1 395.34323.36322.20
Other financial expenses- 107.40-3.65- 914.95- 646.37
Pre-tax profit- 125.151 381.49- 603.99- 334.94
Income taxes-10.34- 301.22
Net earnings- 135.491 080.27- 603.99- 334.94

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 168.573 447.863 332.554 138.09
Long term receivables total1 168.573 447.863 332.554 138.09
Inventories total
Current deferred tax assets71.86
Short term receivables total71.86
Cash and bank deposits715.03108.27339.43130.70
Cash and cash equivalents715.03108.27339.43130.70
Balance sheet total (assets)1 883.603 556.143 671.984 340.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.00
Retained earnings- 135.49944.78340.80
Profit of the financial year- 135.491 080.27- 603.99- 334.94
Shareholders equity total1 864.512 944.782 340.802 005.85
Non-current liabilities total
Current loans from credit institutions1.38
Short-term deferred tax liabilities10.34301.22
Other non-interest bearing current liabilities8.75308.751 331.192 334.80
Current liabilities total19.09611.351 331.192 334.80
Balance sheet total (liabilities)1 883.603 556.143 671.984 340.65
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