Hajcon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41581409
Kajerød Vænge 121, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.63 | -5.93 | -3.73 |
| EBIT | -2.63 | -5.93 | -3.73 |
| Other financial income | 128.00 | ||
| Other financial expenses | -0.16 | -0.00 | -0.01 |
| Pre-tax profit | -2.79 | -5.93 | 124.26 |
| Net earnings | -2.79 | -5.93 | 124.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 80.00 | 40.00 | 80.00 |
| Investments total | 40.00 | 80.00 | 40.00 | 80.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 52.06 | |||
| Short term receivables total | 52.06 | |||
| Cash and bank deposits | 3.35 | 2.57 | 34.74 | |
| Cash and cash equivalents | 3.35 | 2.57 | 34.74 | |
| Balance sheet total (assets) | 40.00 | 83.35 | 42.57 | 166.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.00 | -16.79 | -22.72 | |
| Profit of the financial year | -2.79 | -5.93 | 124.26 | |
| Shareholders equity total | 40.00 | 23.21 | 17.28 | 141.54 |
| Non-current liabilities total | ||||
| Current owed to group member | 56.27 | 25.27 | 25.27 | |
| Other non-interest bearing current liabilities | 3.88 | 0.02 | ||
| Current liabilities total | 60.14 | 25.29 | 25.27 | |
| Balance sheet total (liabilities) | 40.00 | 83.35 | 42.57 | 166.81 |
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