HCS Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42554235
J W Schurs Vej 1, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -39.00 | - 144.00 | |
| Other operating expenses | -38.00 | ||
| EBIT | -38.00 | -39.00 | - 144.00 |
| Other financial income | 21 409.00 | 1 792.00 | 4 164.00 |
| Other financial expenses | - 249.00 | -3 846.00 | -3 099.00 |
| Pre-tax profit | 21 122.00 | -2 093.00 | 921.00 |
| Income taxes | -83.00 | 458.00 | - 222.00 |
| Net earnings | 21 039.00 | -1 635.00 | 699.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.00 | ||
| Current deferred tax assets | 564.00 | 490.00 | |
| Short term receivables total | 564.00 | 496.00 | |
| Other current investments | 12 214.00 | 16 737.00 | 17 088.00 |
| Cash and bank deposits | 11 108.00 | 4 289.00 | 4 604.00 |
| Cash and cash equivalents | 23 322.00 | 21 026.00 | 21 692.00 |
| Balance sheet total (assets) | 23 322.00 | 21 590.00 | 22 188.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 2 041.00 | 22 980.00 | 21 345.00 |
| Profit of the financial year | 21 039.00 | -1 635.00 | 699.00 |
| Shareholders equity total | 23 205.00 | 21 570.00 | 22 169.00 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 19.00 | |
| Short-term deferred tax liabilities | 79.00 | ||
| Other non-interest bearing current liabilities | 38.00 | ||
| Current liabilities total | 117.00 | 20.00 | 19.00 |
| Balance sheet total (liabilities) | 23 322.00 | 21 590.00 | 22 188.00 |
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