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HC INVEST, VALBY ApS — Credit Rating and Financial Key Figures

CVR number: 44658011
Læstedet 11, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-35.04-26.12-36.38-30.45-45.02
Employee benefit expenses- 400.00- 300.00- 660.00- 500.00- 200.00
Total depreciation- 100.00- 100.00
EBIT- 535.04- 226.12- 696.38- 530.45- 245.02
Other financial income3 523.901 254.395 352.631 949.61232.11
Other financial expenses-18.88-6.21-3.20- 174.14-8 373.96
Net income from associates (fin.)38.70137.98106.1985.7156.17
Pre-tax profit3 008.681 160.044 759.241 330.73-8 330.69
Income taxes- 653.69- 224.97-1 024.21- 295.31
Net earnings2 354.99935.073 735.031 035.42-8 330.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests380.49518.48624.67710.38766.55
Investments total380.49518.48624.67710.38766.55
Long term receivables total
Inventories total
Current owed by particip. interest comp.350.00450.00
Current other receivables450.00335.00335.00
Short term receivables total350.00450.00450.00335.00335.00
Other current investments9 442.059 173.1014 037.5015 377.095 402.75
Cash and bank deposits238.41233.21150.6354.28114.36
Cash and cash equivalents9 680.469 406.3114 188.1315 431.375 517.10
Balance sheet total (assets)10 410.9510 374.7915 262.8016 476.746 618.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.90150.00100.0079.40
Retained earnings6 553.128 849.219 634.2813 269.3114 225.34
Profit of the financial year2 354.99935.073 735.031 035.42-8 330.69
Shareholders equity total9 090.319 968.1813 644.3114 529.746 099.04
Non-current liabilities total
Short-term deferred tax liabilities599.7384.59936.381 217.6984.40
Other non-interest bearing current liabilities720.91322.02682.11729.32435.21
Current liabilities total1 320.64406.611 618.481 947.01519.61
Balance sheet total (liabilities)10 410.9510 374.7915 262.8016 476.746 618.65
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