HJECA HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 35514104
Karlebovej 82, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 234.64 | ||||
| External services | -10.38 | -10.50 | |||
| Gross profit | - 245.02 | -10.50 | -8.13 | -7.88 | -9.50 |
| EBIT | - 245.02 | -10.50 | -8.13 | -7.88 | -9.50 |
| Other financial income | 3.13 | 5.62 | 4.74 | 1.14 | |
| Other financial expenses | -4.08 | - 120.51 | - 221.48 | - 230.17 | - 239.09 |
| Net income from associates (fin.) | - 135.18 | ||||
| Pre-tax profit | - 245.96 | - 125.39 | - 224.87 | - 373.23 | - 247.46 |
| Net earnings | - 245.96 | - 125.39 | - 224.87 | - 373.23 | - 247.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 476.00 | 8 653.66 | 8 653.66 | 8 653.66 | 9 028.98 |
| Long term receivables total | 3 476.00 | 8 653.66 | 8 653.66 | 8 653.66 | 9 028.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.00 | 149.62 | 154.35 | ||
| Short term receivables total | 94.00 | 149.62 | 154.35 | ||
| Cash and bank deposits | 3.88 | 65.56 | 57.51 | 68.54 | 61.18 |
| Cash and cash equivalents | 3.88 | 65.56 | 57.51 | 68.54 | 61.18 |
| Balance sheet total (assets) | 3 573.88 | 8 868.84 | 8 865.53 | 8 722.20 | 9 090.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 |
| Retained earnings | 3 626.16 | 3 380.20 | 3 254.82 | 3 029.95 | 2 656.72 |
| Profit of the financial year | - 245.96 | - 125.39 | - 224.87 | - 373.23 | - 247.46 |
| Shareholders equity total | 3 460.30 | 3 334.92 | 3 110.05 | 2 736.82 | 2 489.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 106.08 | 5 526.42 | 5 747.48 | 5 977.38 | 6 216.47 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 8.00 | 8.00 | 384.32 |
| Current liabilities total | 113.58 | 5 533.92 | 5 755.48 | 5 985.38 | 6 600.79 |
| Balance sheet total (liabilities) | 3 573.88 | 8 868.84 | 8 865.53 | 8 722.20 | 9 090.16 |
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