HCH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36066229
Landmålervej 3, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 483.49 | -1 118.20 | - 226.81 | -1 445.94 | -2 101.34 |
| EBIT | - 483.49 | -1 118.20 | - 226.81 | -1 445.94 | -2 101.34 |
| Other financial income | 7 157.88 | 13 388.53 | 1 426.60 | 11 577.00 | 18 190.61 |
| Other financial expenses | -3 373.77 | - 542.44 | -4 938.65 | - 256.89 | -75.62 |
| Net income from associates (fin.) | 13 763.00 | ||||
| Pre-tax profit | 3 300.62 | 25 490.89 | -3 738.86 | 9 874.17 | 16 013.66 |
| Income taxes | - 743.53 | - 262.85 | -0.09 | -7 044.13 | |
| Net earnings | 2 557.09 | 25 228.04 | -3 738.94 | 9 874.17 | 8 969.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | ||||
| Investments total | 17.00 | ||||
| Non-current loans receivable | 52 369.56 | 56 503.99 | |||
| Long term receivables total | 52 369.56 | 56 503.99 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 179.01 | ||||
| Current other receivables | 1 041.51 | 2 598.78 | 5 044.03 | 4 506.82 | |
| Current deferred tax assets | 450.07 | ||||
| Short term receivables total | 4 179.01 | 1 041.51 | 3 048.85 | 5 044.03 | 4 506.82 |
| Other current investments | 33 640.61 | 65 561.49 | 47 366.14 | ||
| Cash and bank deposits | 5 870.33 | 6 513.25 | 6 353.70 | 11 354.48 | |
| Cash and cash equivalents | 39 510.94 | 65 561.49 | 53 879.39 | 6 353.70 | 11 354.48 |
| Balance sheet total (assets) | 43 706.95 | 66 603.00 | 56 928.24 | 63 767.29 | 72 365.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 700.00 | 2 000.00 | 3 200.00 | 4 200.00 | 9 500.00 |
| Other reserves | -1 200.00 | -1 200.00 | -4 500.00 | ||
| Retained earnings | 34 165.59 | 34 722.68 | 56 750.72 | 48 811.78 | 49 185.94 |
| Profit of the financial year | 2 557.09 | 25 228.04 | -3 738.94 | 9 874.17 | 8 969.52 |
| Shareholders equity total | 42 472.68 | 62 000.72 | 55 061.78 | 61 735.94 | 63 205.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 615.20 | ||||
| Current trade creditors | 1 050.69 | 228.59 | 604.85 | 2 084.41 | |
| Current owed to participating | 633.38 | ||||
| Short-term deferred tax liabilities | 726.14 | 262.75 | 5 092.91 | ||
| Other non-interest bearing current liabilities | 508.13 | 2 673.63 | 1 637.87 | 1 426.49 | 1 349.12 |
| Current liabilities total | 1 234.27 | 4 602.27 | 1 866.46 | 2 031.34 | 9 159.82 |
| Balance sheet total (liabilities) | 43 706.95 | 66 603.00 | 56 928.24 | 63 767.29 | 72 365.29 |
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