HJ Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38653784
Artilleristen 16, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.44 | -4.25 | -7.81 | |
| EBIT | -3.13 | -3.44 | -4.25 | -7.81 | |
| Other financial expenses | -10.53 | -0.10 | -10.23 | -0.10 | |
| Net income from associates (fin.) | -76.75 | 0.36 | -65.41 | -20.86 | |
| Pre-tax profit | -90.41 | -3.17 | -14.48 | -65.51 | -28.67 |
| Income taxes | 84.34 | ||||
| Net earnings | -90.41 | -3.17 | 69.86 | -65.51 | -28.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.36 | 124.70 | 59.30 | 38.44 |
| Investments total | 40.00 | 40.36 | 124.70 | 59.30 | 38.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.12 | 23.19 | 20.06 | 12.25 | |
| Current other receivables | 12.00 | 4.00 | 30.88 | ||
| Short term receivables total | 41.12 | 27.19 | 30.88 | 20.06 | 12.25 |
| Balance sheet total (assets) | 81.12 | 67.55 | 155.58 | 79.36 | 50.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 62.91 | -2.50 | -23.35 | |
| Retained earnings | 55.11 | -35.31 | - 101.39 | 33.88 | -10.77 |
| Profit of the financial year | -90.41 | -3.17 | 69.86 | -65.51 | -28.67 |
| Shareholders equity total | 4.69 | 1.52 | 71.38 | 5.87 | -22.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 76.38 | 3.13 | 3.13 |
| Current owed to participating | 2.50 | ||||
| Current owed to group member | 7.81 | ||||
| Other non-interest bearing current liabilities | 71.93 | 64.03 | 70.36 | 70.36 | |
| Current liabilities total | 76.43 | 66.03 | 84.20 | 73.48 | 73.48 |
| Balance sheet total (liabilities) | 81.12 | 67.55 | 155.58 | 79.36 | 50.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.