HC INVEST, VALBY ApS — Credit Rating and Financial Key Figures
CVR number: 44658011
Læstedet 11, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.67 | -35.04 | -26.12 | -36.38 | -30.45 |
| Employee benefit expenses | - 300.00 | - 400.00 | - 300.00 | - 660.00 | - 500.00 |
| Total depreciation | - 100.00 | - 100.00 | |||
| EBIT | - 329.67 | - 535.04 | - 226.12 | - 696.38 | - 530.45 |
| Other financial income | 430.65 | 3 523.90 | 1 254.39 | 5 352.63 | 1 949.61 |
| Other financial expenses | -54.61 | -18.88 | -6.21 | -3.20 | - 174.14 |
| Net income from associates (fin.) | - 109.18 | 38.70 | 137.98 | 106.19 | 85.71 |
| Pre-tax profit | -62.81 | 3 008.68 | 1 160.04 | 4 759.24 | 1 330.73 |
| Income taxes | -10.30 | - 653.69 | - 224.97 | -1 024.21 | - 295.31 |
| Net earnings | -73.11 | 2 354.99 | 935.07 | 3 735.03 | 1 035.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 341.79 | 380.49 | 518.48 | 624.67 | 710.38 |
| Investments total | 341.79 | 380.49 | 518.48 | 624.67 | 710.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 750.00 | 350.00 | 450.00 | ||
| Current other receivables | 450.00 | 335.00 | |||
| Current deferred tax assets | 26.96 | ||||
| Short term receivables total | 776.96 | 350.00 | 450.00 | 450.00 | 335.00 |
| Other current investments | 4 105.50 | 9 442.05 | 9 173.10 | 14 037.50 | 15 377.09 |
| Cash and bank deposits | 2 066.72 | 238.41 | 233.21 | 150.63 | 54.28 |
| Cash and cash equivalents | 6 172.22 | 9 680.46 | 9 406.31 | 14 188.13 | 15 431.37 |
| Balance sheet total (assets) | 7 290.97 | 10 410.95 | 10 374.79 | 15 262.80 | 16 476.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 150.00 | 100.00 |
| Retained earnings | 6 683.43 | 6 553.12 | 8 849.21 | 9 634.28 | 13 269.31 |
| Profit of the financial year | -73.11 | 2 354.99 | 935.07 | 3 735.03 | 1 035.42 |
| Shareholders equity total | 6 791.82 | 9 090.31 | 9 968.18 | 13 644.31 | 14 529.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 599.73 | 84.59 | 936.38 | 1 217.69 | |
| Other non-interest bearing current liabilities | 499.15 | 720.91 | 322.02 | 682.11 | 729.32 |
| Current liabilities total | 499.15 | 1 320.64 | 406.61 | 1 618.48 | 1 947.01 |
| Balance sheet total (liabilities) | 7 290.97 | 10 410.95 | 10 374.79 | 15 262.80 | 16 476.74 |
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