HCST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41487526
Margrethevej 19, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.62 | 31.91 | 17.05 | 22.86 |
| Employee benefit expenses | -3.95 | -7.19 | ||
| EBIT | -13.62 | 27.96 | 17.05 | 15.67 |
| Other financial expenses | -0.09 | -26.02 | -15.74 | -15.74 |
| Pre-tax profit | -13.71 | 1.95 | 1.32 | -0.07 |
| Net earnings | -13.71 | 1.95 | 1.32 | -0.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 652.97 | 652.97 | 652.97 | |
| Long term receivables total | 652.97 | 652.97 | 652.97 | |
| Inventories total | ||||
| Current trade debtors | 24.00 | |||
| Short term receivables total | 24.00 | |||
| Cash and bank deposits | 30.55 | 5.00 | 7.26 | 7.91 |
| Cash and cash equivalents | 30.55 | 5.00 | 7.26 | 7.91 |
| Balance sheet total (assets) | 30.55 | 681.97 | 660.23 | 660.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.71 | -11.77 | -10.45 | |
| Profit of the financial year | -13.71 | 1.95 | 1.32 | -0.07 |
| Shareholders equity total | 26.29 | 28.23 | 29.55 | 29.48 |
| Non-current liabilities total | ||||
| Current owed to participating | 4.26 | 653.73 | 630.68 | 631.40 |
| Current liabilities total | 4.26 | 653.73 | 630.68 | 631.40 |
| Balance sheet total (liabilities) | 30.55 | 681.97 | 660.23 | 660.88 |
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