HJC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24234894
Teestrup Nedenvej 33, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.68 | -12.40 | -13.80 | -15.50 | -16.13 |
| Total depreciation | - 567.15 | - 567.15 | |||
| EBIT | -18.68 | -12.40 | -13.80 | - 582.65 | 551.02 |
| Other financial income | 168.21 | 500.68 | 236.93 | 106.21 | 110.83 |
| Other financial expenses | 41.12 | 39.55 | -40.62 | -27.88 | -30.91 |
| Income from other inv. held as non-curr. assets | 90.00 | ||||
| Net income from associates (fin.) | 953.98 | -74.39 | 343.84 | - 327.38 | -6.61 |
| Pre-tax profit | 1 152.39 | 374.34 | 526.35 | - 831.70 | 624.33 |
| Income taxes | -23.90 | -43.80 | -40.24 | 108.73 | -84.00 |
| Net earnings | 1 128.49 | 330.53 | 486.11 | - 722.97 | 540.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 259.53 | 3 185.14 | 3 528.98 | 3 201.60 | 3 194.99 |
| Investments total | 3 259.53 | 3 185.14 | 3 528.98 | 3 201.60 | 3 194.99 |
| Non-current loans receivable | 23.12 | ||||
| Non-current other receivables | 3.78 | ||||
| Long term receivables total | 23.12 | 3.78 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 752.16 | 4 916.94 | 5 208.03 | 2 281.31 | 2 387.41 |
| Current other receivables | 1 040.00 | 249.14 | |||
| Current deferred tax assets | 24.84 | 161.77 | 128.81 | ||
| Short term receivables total | 4 752.16 | 4 916.94 | 6 272.88 | 2 443.09 | 2 765.36 |
| Cash and bank deposits | 2 333.32 | 2 373.96 | 956.84 | 4 356.78 | 4 437.87 |
| Cash and cash equivalents | 2 333.32 | 2 373.96 | 956.84 | 4 356.78 | 4 437.87 |
| Balance sheet total (assets) | 10 368.13 | 10 479.81 | 10 758.70 | 10 001.46 | 10 398.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 639.81 | 639.81 | 639.81 | 639.81 | 639.81 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 7 153.85 | 8 282.34 | 8 380.68 | 8 744.79 | 7 886.81 |
| Profit of the financial year | 1 128.49 | 330.53 | 486.11 | - 722.97 | 540.33 |
| Shareholders equity total | 9 160.15 | 9 377.68 | 9 749.39 | 8 908.62 | 9 326.95 |
| Non-current deferred tax liabilities | 289.68 | 96.48 | |||
| Non-current liabilities total | 289.68 | 96.48 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 769.28 | 800.05 | 902.65 | 1 016.32 | 1 047.23 |
| Short-term deferred tax liabilities | 138.94 | 291.99 | 66.52 | 14.04 | |
| Other non-interest bearing current liabilities | 0.08 | 0.09 | 0.17 | 0.01 | |
| Current liabilities total | 918.30 | 1 102.13 | 912.82 | 1 092.84 | 1 071.26 |
| Balance sheet total (liabilities) | 10 368.13 | 10 479.81 | 10 758.70 | 10 001.46 | 10 398.22 |
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