HC INVEST, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 30835808
Dæmningen 44 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 961.58 | 2 270.88 | 2 210.60 | 2 140.79 | 2 243.52 |
| Total depreciation | -1 403.18 | -1 378.42 | -1 408.98 | -1 332.75 | -1 018.33 |
| EBIT | 558.40 | 892.45 | 801.62 | 808.04 | 1 225.20 |
| Other financial income | 920.93 | 205.41 | 848.86 | 68.44 | 513.09 |
| Other financial expenses | -1 273.09 | - 936.77 | - 831.38 | -1 980.28 | - 981.13 |
| Pre-tax profit | 206.24 | 161.09 | 819.10 | -1 103.80 | 757.15 |
| Income taxes | - 172.45 | -35.78 | - 180.21 | 242.67 | - 166.00 |
| Net earnings | 33.80 | 125.30 | 638.89 | - 861.13 | 591.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 752.96 | 28 357.69 | 27 733.95 | 27 049.48 | 31 067.41 |
| Machinery and equipment | 2 640.17 | 2 165.23 | 1 536.37 | 918.82 | 741.17 |
| Tangible assets total | 31 393.13 | 30 522.92 | 29 270.32 | 27 968.30 | 31 808.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.10 | 3.40 | 9.46 | 211.38 | 419.86 |
| Current amounts owed by group member comp. | 46.78 | 71.95 | |||
| Prepayments and accrued income | 1.44 | 2.04 | 2.86 | 0.60 | |
| Current other receivables | 340.74 | 348.00 | 142.50 | 142.50 | |
| Current deferred tax assets | 19.73 | 117.67 | |||
| Short term receivables total | 370.27 | 373.17 | 154.82 | 518.93 | 491.81 |
| Other current investments | 5 294.63 | 4 009.31 | 6 074.81 | 5 317.11 | 5 324.16 |
| Cash and bank deposits | 1 784.57 | 1 265.50 | 31.64 | 5.89 | 510.09 |
| Cash and cash equivalents | 7 079.20 | 5 274.81 | 6 106.44 | 5 323.00 | 5 834.25 |
| Balance sheet total (assets) | 38 842.60 | 36 170.90 | 35 531.59 | 33 810.24 | 38 134.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 150.00 |
| Retained earnings | 6 491.34 | 6 525.14 | 6 650.44 | 7 289.33 | 10 827.20 |
| Profit of the financial year | 33.80 | 125.30 | 638.89 | - 861.13 | 591.15 |
| Shareholders equity total | 6 650.14 | 6 775.44 | 7 414.33 | 6 553.20 | 11 568.36 |
| Provisions | 1 544.00 | 1 587.00 | 1 698.00 | 1 573.00 | 1 739.00 |
| Non-current other liabilities | 798.75 | 712.50 | 712.50 | 712.50 | 871.00 |
| Non-current liabilities total | 798.75 | 712.50 | 712.50 | 712.50 | 871.00 |
| Current loans from credit institutions | 9 866.32 | 7 075.09 | 4 523.92 | 3 266.89 | 2 045.51 |
| Current trade creditors | 27.14 | 230.95 | 49.95 | 357.30 | 21.32 |
| Current owed to participating | 256.50 | 427.50 | 221.50 | ||
| Current owed to group member | 19 409.31 | 19 541.22 | 20 320.37 | 20 709.40 | 21 373.40 |
| Short-term deferred tax liabilities | 72.62 | 69.21 | |||
| Other non-interest bearing current liabilities | 474.33 | 248.70 | 486.81 | 210.45 | 294.56 |
| Current liabilities total | 29 849.71 | 27 095.96 | 25 706.76 | 24 971.53 | 23 956.29 |
| Balance sheet total (liabilities) | 38 842.60 | 36 170.90 | 35 531.59 | 33 810.24 | 38 134.65 |
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