HDCN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36898879
Vingårds Alle 29, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.01 | -5.48 | -5.56 |
| EBIT | -5.00 | -5.00 | -5.01 | -5.48 | -5.56 |
| Other financial income | 24.13 | 111.69 | |||
| Other financial expenses | -0.00 | -0.24 | -4.07 | -4.24 | |
| Pre-tax profit | 19.13 | -5.00 | 106.43 | -9.55 | -9.80 |
| Net earnings | 19.13 | -5.00 | 106.43 | -9.55 | -9.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 428.63 | 428.63 | 428.63 | 428.63 | 428.63 |
| Investments total | 428.63 | 428.63 | 428.63 | 428.63 | 428.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | 0.09 | |||
| Cash and cash equivalents | 0.09 | 0.09 | |||
| Balance sheet total (assets) | 428.72 | 428.72 | 428.63 | 428.63 | 428.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 183.39 | 202.52 | 197.52 | 303.95 | 294.40 |
| Profit of the financial year | 19.13 | -5.00 | 106.43 | -9.55 | -9.80 |
| Shareholders equity total | 252.52 | 247.52 | 353.95 | 344.40 | 334.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | 0.02 | 0.61 | ||
| Current owed to participating | 176.20 | 181.20 | 74.20 | 84.21 | 93.42 |
| Current liabilities total | 176.20 | 181.20 | 74.68 | 84.23 | 94.03 |
| Balance sheet total (liabilities) | 428.72 | 428.72 | 428.63 | 428.63 | 428.63 |
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