HSchan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37792926
Oddervej 7, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.02 | -1.29 | -2.16 | -2.52 | -2.78 |
| EBIT | -2.02 | -1.29 | -2.16 | -2.52 | -2.78 |
| Other financial income | 10.73 | 15.73 | |||
| Other financial expenses | -0.97 | -1.05 | -7.97 | ||
| Pre-tax profit | -2.99 | -2.34 | -10.13 | 8.21 | 12.95 |
| Net earnings | -2.99 | -2.34 | -10.13 | 8.21 | 12.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.36 | ||||
| Short term receivables total | 0.36 | ||||
| Other current investments | 115.73 | 125.48 | 139.28 | ||
| Cash and bank deposits | 142.28 | 139.94 | 14.08 | 12.54 | 11.33 |
| Cash and cash equivalents | 142.28 | 139.94 | 129.81 | 138.02 | 150.61 |
| Balance sheet total (assets) | 192.28 | 189.94 | 179.81 | 188.02 | 200.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 142.77 | 139.78 | 137.44 | 127.31 | 135.52 |
| Profit of the financial year | -2.99 | -2.34 | -10.13 | 8.21 | 12.95 |
| Shareholders equity total | 189.78 | 187.44 | 177.31 | 185.52 | 198.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 192.28 | 189.94 | 179.81 | 188.02 | 200.97 |
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