H.C. FINANS VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 26200180
Nordvangen 64, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.04 | ||||
| Gross profit | -32.04 | -16.31 | -16.78 | -19.81 | -0.03 |
| EBIT | -32.04 | -16.31 | -16.78 | -19.81 | -0.03 |
| Other financial expenses | -4.35 | -4.35 | -4.09 | -16.01 | |
| Pre-tax profit | -36.39 | -20.65 | -20.86 | -35.82 | -0.03 |
| Income taxes | -0.49 | 112.41 | 317.39 | 11.74 | |
| Net earnings | -36.88 | 91.76 | 296.53 | -24.08 | -0.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 15 000.00 | 8 000.00 | |||
| Long term receivables total | 15 000.00 | 8 000.00 | |||
| Inventories total | |||||
| Current other receivables | 6 000.00 | 7 000.01 | 8 000.00 | ||
| Current deferred tax assets | 59.25 | 171.17 | 488.56 | 70.99 | 70.99 |
| Short term receivables total | 6 059.25 | 7 171.18 | 8 488.56 | 70.99 | 70.99 |
| Cash and bank deposits | 6.90 | 6.23 | 10.38 | 203.87 | 193.22 |
| Cash and cash equivalents | 6.90 | 6.23 | 10.38 | 203.87 | 193.22 |
| Balance sheet total (assets) | 21 066.15 | 15 177.41 | 8 498.94 | 274.86 | 264.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 980.00 | 6 975.00 | 8 200.00 | ||
| Retained earnings | 14 907.53 | 7 895.65 | - 212.59 | 83.94 | 59.86 |
| Profit of the financial year | -36.88 | 91.76 | 296.53 | -24.08 | -0.03 |
| Shareholders equity total | 21 050.65 | 15 162.41 | 8 483.94 | 259.86 | 259.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 4.38 |
| Short-term deferred tax liabilities | 0.49 | ||||
| Current liabilities total | 15.49 | 15.00 | 15.00 | 15.00 | 4.38 |
| Balance sheet total (liabilities) | 21 066.15 | 15 177.41 | 8 498.94 | 274.86 | 264.21 |
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