HJC 30.04 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27653480
Gøttrupvej 15, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.39 | 18.11 | 29.65 | 26.68 | 43.81 |
| Other operating expenses | -47.13 | - 120.00 | |||
| Total depreciation | -40.13 | -50.70 | -94.05 | -76.80 | -98.05 |
| EBIT | -29.86 | -32.59 | -64.41 | -50.12 | - 174.24 |
| Other financial income | 28.75 | 42.83 | 47.41 | 54.90 | 68.96 |
| Other financial expenses | -5.08 | -2.24 | -8.73 | -0.84 | -15.33 |
| Pre-tax profit | -6.20 | 8.00 | -25.73 | 3.94 | - 120.61 |
| Income taxes | 1.17 | -1.76 | -0.52 | -0.87 | 26.49 |
| Net earnings | -5.02 | 6.24 | -26.25 | 3.07 | -94.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 |
| Machinery and equipment | 313.53 | 540.46 | 706.41 | 629.61 | 516.55 |
| Tangible assets total | 349.43 | 576.36 | 742.31 | 665.51 | 552.46 |
| Investments total | |||||
| Non-current loans receivable | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 |
| Non-current other receivables | 3 150.00 | 3 440.00 | 3 390.00 | 3 352.00 | 3 680.00 |
| Long term receivables total | 3 165.87 | 3 455.87 | 3 405.87 | 3 367.87 | 3 695.87 |
| Inventories total | |||||
| Current trade debtors | 57.25 | 68.75 | 58.75 | 65.00 | |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 50.00 | 87.33 | 110.40 | 80.00 | 91.75 |
| Current deferred tax assets | 14.94 | 13.18 | 12.66 | 14.54 | 41.03 |
| Short term receivables total | 69.94 | 157.76 | 191.81 | 153.29 | 197.78 |
| Cash and bank deposits | 707.32 | 116.08 | 0.06 | 102.38 | |
| Cash and cash equivalents | 707.32 | 116.08 | 0.06 | 102.38 | |
| Balance sheet total (assets) | 4 292.56 | 4 306.08 | 4 340.05 | 4 289.04 | 4 446.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 784.98 | 3 779.96 | 3 786.20 | 3 759.95 | 3 763.02 |
| Profit of the financial year | -5.02 | 6.24 | -26.25 | 3.07 | -94.12 |
| Shareholders equity total | 4 279.96 | 4 286.20 | 4 259.95 | 4 263.02 | 4 168.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.87 | 262.06 | |||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 2.60 | 9.87 | 12.22 | 11.02 | 0.14 |
| Current liabilities total | 12.60 | 19.87 | 80.10 | 26.02 | 277.20 |
| Balance sheet total (liabilities) | 4 292.56 | 4 306.08 | 4 340.05 | 4 289.04 | 4 446.10 |
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