HJ Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38653784
Artilleristen 16, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | -3.44 | -4.25 | |
| EBIT | -2.50 | -3.13 | -3.44 | -4.25 | |
| Other financial expenses | -1.86 | -10.53 | -0.10 | -10.23 | -0.10 |
| Net income from associates (fin.) | -91.13 | -76.75 | 0.36 | -65.41 | |
| Pre-tax profit | -95.49 | -90.41 | -3.17 | -14.48 | -65.51 |
| Income taxes | 84.34 | ||||
| Net earnings | -95.49 | -90.41 | -3.17 | 69.86 | -65.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.96 | 40.00 | 40.36 | 124.70 | 59.30 |
| Investments total | 54.96 | 40.00 | 40.36 | 124.70 | 59.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.04 | 29.12 | 23.19 | 20.06 | |
| Current other receivables | 12.00 | 4.00 | 30.88 | ||
| Short term receivables total | 94.04 | 41.12 | 27.19 | 30.88 | 20.06 |
| Balance sheet total (assets) | 149.00 | 81.12 | 67.55 | 155.58 | 79.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 94.96 | 40.00 | 62.91 | -2.50 | |
| Retained earnings | 95.64 | 55.11 | -35.31 | - 101.39 | 33.88 |
| Profit of the financial year | -95.49 | -90.41 | -3.17 | 69.86 | -65.51 |
| Shareholders equity total | 95.11 | 4.69 | 1.52 | 71.38 | 5.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 76.38 | 3.13 |
| Current owed to participating | 2.50 | 2.50 | |||
| Current owed to group member | 7.81 | ||||
| Other non-interest bearing current liabilities | 49.40 | 71.93 | 64.03 | 70.36 | |
| Current liabilities total | 53.90 | 76.43 | 66.03 | 84.20 | 73.48 |
| Balance sheet total (liabilities) | 149.00 | 81.12 | 67.55 | 155.58 | 79.36 |
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