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 length1212121212
Net sales
Gross profit57.3918.1129.6526.6843.81
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 income28.7542.8347.4154.9068.96
Other financial expenses-5.08-2.24-8.73-0.84-15.33
Pre-tax profit-6.208.00-25.733.94- 120.61
Income taxes1.17-1.76-0.52-0.8726.49
Net earnings-5.026.24-26.253.07-94.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters35.9035.9035.9035.9035.90
Machinery and equipment313.53540.46706.41629.61516.55
Tangible assets total349.43576.36742.31665.51552.46
Investments total
Non-current loans receivable15.8715.8715.8715.8715.87
Non-current other receivables3 150.003 440.003 390.003 352.003 680.00
Long term receivables total3 165.873 455.873 405.873 367.873 695.87
Inventories total
Current trade debtors57.2568.7558.7565.00
Prepayments and accrued income5.00
Current other receivables50.0087.33110.4080.0091.75
Current deferred tax assets14.9413.1812.6614.5441.03
Short term receivables total69.94157.76191.81153.29197.78
Cash and bank deposits707.32116.080.06102.38
Cash and cash equivalents707.32116.080.06102.38
Balance sheet total (assets)4 292.564 306.084 340.054 289.044 446.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings3 784.983 779.963 786.203 759.953 763.02
Profit of the financial year-5.026.24-26.253.07-94.12
Shareholders equity total4 279.964 286.204 259.954 263.024 168.90
Non-current liabilities total
Current loans from credit institutions52.87262.06
Current trade creditors10.0010.0015.0015.0015.00
Other non-interest bearing current liabilities2.609.8712.2211.020.14
Current liabilities total12.6019.8780.1026.02277.20
Balance sheet total (liabilities)4 292.564 306.084 340.054 289.044 446.10
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