H.C.J. ApS — Credit Rating and Financial Key Figures
CVR number: 20155132
Skovhusevej 31, 4720 Præstø
skovbomax@gmail.com
tel: 55993300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.76 | -29.14 | -32.97 | -31.02 | -35.35 |
| EBIT | -18.76 | -29.14 | -32.97 | -31.02 | -35.35 |
| Other financial income | 99.84 | 561.66 | 91.08 | 376.01 | 481.83 |
| Other financial expenses | - 127.99 | -7.99 | - 622.89 | -28.22 | -6.43 |
| Pre-tax profit | -46.91 | 524.53 | - 564.79 | 316.77 | 440.04 |
| Income taxes | 10.33 | - 106.35 | 124.17 | -68.97 | -98.11 |
| Net earnings | -36.58 | 418.18 | - 440.62 | 247.81 | 341.93 |
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 | 33.81 | 144.21 | 66.64 | ||
| Short term receivables total | 33.81 | 144.21 | 66.64 | ||
| Other current investments | 2 668.64 | 3 198.72 | 2 594.45 | 2 950.15 | 3 141.85 |
| Cash and bank deposits | 50.13 | 90.90 | 30.02 | 49.78 | 16.71 |
| Cash and cash equivalents | 2 718.77 | 3 289.61 | 2 624.47 | 2 999.93 | 3 158.56 |
| Balance sheet total (assets) | 2 752.58 | 3 289.61 | 2 768.68 | 3 066.56 | 3 158.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 2 460.81 | 2 311.22 | 2 611.61 | 2 048.99 | 2 170.20 |
| Profit of the financial year | -36.58 | 418.18 | - 440.62 | 247.81 | 341.93 |
| Shareholders equity total | 2 734.83 | 3 042.41 | 2 488.79 | 2 618.80 | 2 838.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.88 | 10.88 | 13.02 | 13.49 | 14.20 |
| Current owed to participating | 6.88 | 133.09 | 266.88 | 434.27 | 262.50 |
| Short-term deferred tax liabilities | 103.24 | 43.12 | |||
| Current liabilities total | 17.75 | 247.21 | 279.89 | 447.77 | 319.83 |
| Balance sheet total (liabilities) | 2 752.58 | 3 289.61 | 2 768.68 | 3 066.56 | 3 158.56 |
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