H.C.J. HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 33238762
Dronning Margrethes Vej 15, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.04 | -34.71 | -33.68 | -29.93 | -27.88 |
| EBIT | -33.04 | -34.71 | -33.68 | -29.93 | -27.88 |
| Other financial income | 242.81 | 626.39 | 266.15 | 390.80 | 488.34 |
| Other financial expenses | -16.63 | -1.74 | - 993.96 | -3.17 | |
| Pre-tax profit | 193.14 | 589.94 | - 761.49 | 357.70 | 460.46 |
| Income taxes | -42.97 | - 129.78 | -13.24 | ||
| Net earnings | 150.17 | 460.17 | - 761.49 | 357.70 | 447.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 75.07 | ||||
| Short term receivables total | 75.07 | ||||
| Holdings in group member companies | 5 187.51 | 5 660.64 | 4 666.42 | 4 278.30 | 4 711.52 |
| Cash and bank deposits | 268.41 | 119.35 | 38.48 | 159.36 | 6.60 |
| Cash and cash equivalents | 5 455.91 | 5 779.98 | 4 704.90 | 4 437.66 | 4 718.12 |
| Balance sheet total (assets) | 5 455.91 | 5 779.98 | 4 779.96 | 4 437.66 | 4 718.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 210.00 | 200.00 | 680.00 | 1 000.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 4 634.87 | 4 575.04 | 4 835.21 | 3 393.71 | 2 751.41 |
| Profit of the financial year | 150.17 | 460.17 | - 761.49 | 357.70 | 447.21 |
| Shareholders equity total | 5 435.04 | 5 745.21 | 4 773.71 | 4 431.41 | 4 698.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 7.57 | 21.48 | 13.24 | ||
| Other non-interest bearing current liabilities | 7.05 | 7.05 | |||
| Current liabilities total | 20.87 | 34.78 | 6.25 | 6.25 | 19.49 |
| Balance sheet total (liabilities) | 5 455.91 | 5 779.98 | 4 779.96 | 4 437.66 | 4 718.12 |
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