HCJ AF 28/2 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 27762948
Søndervang 34, 2670 Greve
jepsen5@outlook.dk
tel: 23816222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 188.16 | - 184.11 | |||
| Gross profit | - 188.16 | - 184.11 | - 163.20 | - 204.44 | - 311.73 |
| Employee benefit expenses | -88.00 | -32.00 | |||
| Total depreciation | -5.49 | ||||
| EBIT | - 188.16 | - 184.11 | - 251.20 | - 236.44 | - 317.23 |
| Other financial income | 1 402.92 | 1 431.75 | 950.73 | 2 521.11 | 3 488.87 |
| Other financial expenses | -0.11 | -2.68 | -3 405.47 | -71.45 | -33.86 |
| Pre-tax profit | 1 214.65 | 1 244.96 | -2 705.94 | 2 213.22 | 3 137.79 |
| Income taxes | - 267.21 | - 277.01 | 595.84 | - 493.48 | - 700.43 |
| Net earnings | 947.44 | 967.95 | -2 110.10 | 1 719.73 | 2 437.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 12.13 | 38.50 | 46.64 | |
| Current deferred tax assets | 94.97 | 790.07 | 154.63 | ||
| Short term receivables total | 94.97 | 802.20 | 193.13 | 46.64 | |
| Other current investments | 21 125.53 | 20 432.02 | 12 598.34 | 19 825.58 | 22 601.48 |
| Cash and bank deposits | 151.23 | 149.49 | 5 126.82 | 278.07 | 44.51 |
| Cash and cash equivalents | 21 276.76 | 20 581.51 | 17 725.16 | 20 103.64 | 22 645.99 |
| Balance sheet total (assets) | 21 276.76 | 20 676.49 | 18 527.36 | 20 296.77 | 22 692.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 61.00 | 67.50 | ||
| Retained earnings | 19 934.24 | 19 481.68 | 20 449.63 | 18 278.53 | 19 930.77 |
| Profit of the financial year | 947.44 | 967.95 | -2 110.10 | 1 719.73 | 2 437.36 |
| Shareholders equity total | 21 106.68 | 20 574.63 | 18 464.53 | 20 184.27 | 22 560.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.02 | 99.69 | 57.23 | 74.50 | 86.70 |
| Current owed to participating | 2.17 | 2.17 | 2.17 | ||
| Short-term deferred tax liabilities | 67.06 | 35.84 | 43.14 | ||
| Other non-interest bearing current liabilities | 2.17 | 3.44 | |||
| Current liabilities total | 170.07 | 101.85 | 62.83 | 112.51 | 132.00 |
| Balance sheet total (liabilities) | 21 276.76 | 20 676.49 | 18 527.36 | 20 296.77 | 22 692.63 |
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.