HC Trade and Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37904864
Tingparken 145, 8950 Ørsted
henning.c@outlook.dk
tel: 20305053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.72 | 102.25 | 170.65 | 164.09 | 395.30 |
| Employee benefit expenses | -39.89 | -50.03 | -43.97 | - 116.26 | - 184.63 |
| EBIT | 109.82 | 52.22 | 126.68 | 47.83 | 210.67 |
| Other financial income | 28.14 | 111.79 | 57.42 | 67.41 | 131.10 |
| Other financial expenses | -0.24 | -1.06 | - 143.34 | ||
| Pre-tax profit | 137.73 | 162.94 | 40.76 | 115.25 | 341.77 |
| Income taxes | -31.77 | -36.37 | -10.27 | -26.82 | -75.77 |
| Net earnings | 105.96 | 126.58 | 30.49 | 88.43 | 266.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.75 | 160.10 | 189.38 | 108.08 |
| Current other receivables | 10.13 | 8.00 | 8.00 | 1.42 | 4.42 |
| Current deferred tax assets | 28.17 | ||||
| Short term receivables total | 28.88 | 26.75 | 196.27 | 190.80 | 112.50 |
| Other current investments | 502.64 | 610.80 | 512.19 | 571.59 | 680.00 |
| Cash and bank deposits | 101.99 | 80.04 | 59.74 | 227.48 | 447.54 |
| Cash and cash equivalents | 604.63 | 690.84 | 571.93 | 799.07 | 1 127.54 |
| Balance sheet total (assets) | 633.51 | 717.59 | 768.20 | 989.87 | 1 240.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 391.65 | 497.61 | 624.19 | 654.68 | 743.11 |
| Profit of the financial year | 105.96 | 126.58 | 30.49 | 88.43 | 266.00 |
| Shareholders equity total | 537.61 | 664.19 | 694.68 | 783.11 | 1 049.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | 6.30 | 158.67 | 14.40 | |
| Current owed to participating | 0.95 | 0.95 | |||
| Short-term deferred tax liabilities | 11.77 | 5.37 | 3.42 | 47.60 | |
| Other non-interest bearing current liabilities | 83.17 | 40.78 | 67.22 | 44.68 | 128.93 |
| Current liabilities total | 95.89 | 53.40 | 73.52 | 206.77 | 190.94 |
| Balance sheet total (liabilities) | 633.51 | 717.59 | 768.20 | 989.87 | 1 240.05 |
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