HCMJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30530675
Toppevadvej 44, Ganløse 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -6.03 | -9.18 | ||
| EBIT | -6.92 | -6.03 | -9.18 | -12.02 | -6.10 |
| Other financial income | 659.89 | 14 092.27 | 7 834.48 | 75.66 | 20 024.06 |
| Other financial expenses | -8.28 | -9.81 | -72.84 | -8 465.98 | -18.40 |
| Net income from associates (fin.) | 3 330.94 | 3 454.47 | 3 350.97 | 1 834.04 | 2 065.74 |
| Pre-tax profit | 3 975.62 | 17 530.89 | 11 103.44 | -6 568.30 | 22 065.29 |
| Income taxes | - 143.69 | -3 094.98 | -1 086.33 | -10.30 | -8.53 |
| Net earnings | 3 831.93 | 14 435.91 | 10 017.11 | -6 578.61 | 22 056.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 283.51 | 14 737.98 | 18 088.95 | 19 922.99 | 21 988.73 |
| Investments total | 11 283.51 | 14 737.98 | 18 088.95 | 19 922.99 | 21 988.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 247.12 | 6 003.07 | 3 170.01 | 1 873.42 | 2 003.63 |
| Current deferred tax assets | 390.46 | 961.56 | 508.31 | 544.43 | 471.18 |
| Short term receivables total | 3 637.58 | 6 964.64 | 3 678.31 | 2 417.84 | 2 474.81 |
| Other current investments | 4 033.70 | 15 205.55 | 34 146.82 | 25 128.28 | 45 089.05 |
| Cash and bank deposits | 1.46 | ||||
| Cash and cash equivalents | 4 035.16 | 15 205.55 | 34 146.82 | 25 128.28 | 45 089.05 |
| Balance sheet total (assets) | 18 956.25 | 36 908.17 | 55 914.08 | 47 469.12 | 69 552.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 503.71 | 4 854.68 | 6 688.72 | 8 754.46 | |
| Retained earnings | 14 244.78 | 16 516.50 | 27 544.25 | 35 668.41 | 26 963.06 |
| Profit of the financial year | 3 831.93 | 14 435.91 | 10 017.11 | -6 578.61 | 22 056.76 |
| Shareholders equity total | 18 257.01 | 32 637.62 | 42 598.23 | 35 962.42 | 57 960.28 |
| Non-current deferred tax liabilities | 477.46 | 3 997.36 | 1 501.64 | 165.73 | 204.71 |
| Non-current liabilities total | 477.46 | 3 997.36 | 1 501.64 | 165.73 | 204.71 |
| Current loans from credit institutions | 0.01 | 11 490.00 | 10 972.17 | 10 972.27 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 135.14 | 141.84 | 145.33 | 140.07 | 133.52 |
| Other non-interest bearing current liabilities | 81.64 | 126.34 | 173.88 | 223.72 | 276.81 |
| Current liabilities total | 221.78 | 273.19 | 11 814.20 | 11 340.97 | 11 387.59 |
| Balance sheet total (liabilities) | 18 956.25 | 36 908.17 | 55 914.08 | 47 469.12 | 69 552.59 |
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