HJECA HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 35514104
Karlebovej 82, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-10.50
Gross profit-10.50-8.13-7.88-9.50-9.13
EBIT-10.50-8.13-7.88-9.50-9.13
Other financial income5.624.741.143.95
Other financial expenses- 120.51- 221.48- 230.17- 239.09- 263.57
Net income from associates (fin.)- 135.18
Pre-tax profit- 125.39- 224.87- 373.23- 247.46- 268.75
Net earnings- 125.39- 224.87- 373.23- 247.46- 268.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable8 653.668 653.668 653.669 028.988 882.86
Long term receivables total8 653.668 653.668 653.669 028.988 882.86
Inventories total
Current amounts owed by group member comp.149.62154.35
Short term receivables total149.62154.35
Cash and bank deposits65.5657.5168.5461.18202.36
Cash and cash equivalents65.5657.5168.5461.18202.36
Balance sheet total (assets)8 868.848 865.538 722.209 090.169 085.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.1080.1080.1080.1080.10
Retained earnings3 380.203 254.823 029.952 656.722 409.26
Profit of the financial year- 125.39- 224.87- 373.23- 247.46- 268.75
Shareholders equity total3 334.923 110.052 736.822 489.362 220.61
Non-current liabilities total
Current owed to participating5 526.425 747.485 977.386 216.476 855.36
Other non-interest bearing current liabilities7.508.008.00384.329.25
Current liabilities total5 533.925 755.485 985.386 600.796 864.61
Balance sheet total (liabilities)8 868.848 865.538 722.209 090.169 085.22
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