HCSA ApS — Credit Rating and Financial Key Figures
CVR number: 36972572
Helligkorsgade 15, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 912.00 | 5 421.00 | 3 741.00 | 4 044.00 | 3 842.33 |
| Employee benefit expenses | -2 056.00 | -2 354.00 | -2 582.00 | -2 826.00 | -2 252.79 |
| Total depreciation | -89.00 | -77.00 | -93.00 | - 143.00 | - 153.00 |
| EBIT | 767.00 | 2 990.00 | 1 066.00 | 1 075.00 | 1 436.54 |
| Other financial expenses | -58.00 | -62.00 | -93.00 | - 243.00 | - 133.76 |
| Pre-tax profit | 709.00 | 2 928.00 | 973.00 | 832.00 | 1 302.77 |
| Income taxes | - 161.00 | - 655.00 | - 225.00 | - 195.00 | - 291.78 |
| Net earnings | 548.00 | 2 273.00 | 748.00 | 637.00 | 1 010.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131.00 | 84.00 | 119.00 | 170.00 | 96.85 |
| Machinery and equipment | 32.00 | 16.00 | 86.00 | 133.00 | 71.36 |
| Tangible assets total | 163.00 | 100.00 | 205.00 | 303.00 | 168.21 |
| Investments total | |||||
| Non-current other receivables | 254.00 | 254.00 | 254.00 | 254.00 | 253.80 |
| Long term receivables total | 254.00 | 254.00 | 254.00 | 254.00 | 253.80 |
| Finished products/goods | 3 704.00 | 5 547.00 | 7 980.00 | 7 889.00 | 11 511.35 |
| Advance payments | 578.00 | 1 150.00 | 966.00 | 961.00 | 1 173.16 |
| Inventories total | 4 282.00 | 6 697.00 | 8 946.00 | 8 850.00 | 12 684.51 |
| Current trade debtors | 21.00 | 3.00 | 18.00 | 3.00 | 3.35 |
| Current other receivables | 73.00 | 342.00 | 567.00 | 531.00 | 193.89 |
| Current deferred tax assets | 3.00 | 8.00 | 0.98 | ||
| Short term receivables total | 97.00 | 353.00 | 585.00 | 534.00 | 198.22 |
| Cash and bank deposits | 16.00 | 551.00 | 18.00 | 6.00 | 27.15 |
| Cash and cash equivalents | 16.00 | 551.00 | 18.00 | 6.00 | 27.15 |
| Balance sheet total (assets) | 4 812.00 | 7 955.00 | 10 008.00 | 9 947.00 | 13 331.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.00 | 120.00 | 160.00 | 160.00 | |
| Retained earnings | 913.00 | 1 186.00 | 3 339.00 | 3 928.00 | 4 404.51 |
| Profit of the financial year | 548.00 | 2 273.00 | 748.00 | 637.00 | 1 010.99 |
| Shareholders equity total | 1 511.00 | 3 784.00 | 4 257.00 | 4 775.00 | 5 625.50 |
| Provisions | 19.00 | 17.00 | |||
| Non-current deferred tax liabilities | 153.00 | 648.00 | 176.00 | 122.00 | 225.07 |
| Non-current liabilities total | 153.00 | 648.00 | 176.00 | 122.00 | 225.07 |
| Current loans from credit institutions | 640.00 | 1 418.00 | 1 415.00 | 2 341.86 | |
| Current trade creditors | 1 276.00 | 2 173.00 | 1 981.00 | 1 938.00 | 3 424.93 |
| Current owed to participating | 162.00 | 146.00 | 314.00 | 324.00 | 356.86 |
| Short-term deferred tax liabilities | 144.00 | 635.00 | 154.00 | ||
| Other non-interest bearing current liabilities | 1 070.00 | 1 060.00 | 1 208.00 | 1 202.00 | 1 357.67 |
| Current liabilities total | 3 148.00 | 3 523.00 | 5 556.00 | 5 033.00 | 7 481.32 |
| Balance sheet total (liabilities) | 4 812.00 | 7 955.00 | 10 008.00 | 9 947.00 | 13 331.89 |
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