HCV DEVELOP ApS — Credit Rating and Financial Key Figures
CVR number: 31752655
Akkerupvej 16, 5683 Haarby
finance@rdsmontanagroup.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | - 293.02 | 3 117.35 | -22.97 | |
| Employee benefit expenses | -8.00 | -8.21 | -7.88 | ||
| Other operating expenses | -94.00 | -12.14 | -4.50 | ||
| Total depreciation | -1 187.72 | ||||
| EBIT | - 133.00 | -1 501.09 | 3 104.98 | -22.97 | |
| Other financial income | 167.00 | 4.16 | 0.77 | 0.14 | |
| Other financial expenses | -1 805.00 | - 621.45 | - 324.31 | -2.77 | -3.45 |
| Pre-tax profit | -1 771.00 | -2 118.37 | 2 781.44 | -25.60 | -3.45 |
| Income taxes | 485.00 | 204.70 | 537.20 | 1.23 | 0.76 |
| Net earnings | -1 286.00 | -1 913.67 | 3 318.64 | -24.37 | -2.69 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 863.00 | 12 675.00 | |||
| Tangible assets total | 13 863.00 | 12 675.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.20 | 0.28 | 603.29 | 373.00 | |
| Prepayments and accrued income | 25.00 | 25.86 | |||
| Current other receivables | 88.00 | 39.30 | 168.83 | 150.39 | 461.46 |
| Current deferred tax assets | 232.00 | 436.59 | 741.90 | 1.23 | 1.99 |
| Short term receivables total | 345.00 | 520.95 | 911.01 | 754.91 | 836.45 |
| Cash and bank deposits | 9 567.00 | 69.75 | 312.13 | 254.90 | 231.45 |
| Cash and cash equivalents | 9 567.00 | 69.75 | 312.13 | 254.90 | 231.45 |
| Balance sheet total (assets) | 23 775.00 | 13 265.71 | 1 223.14 | 1 009.81 | 1 067.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -22 101.00 | -23 391.08 | -3 054.75 | 263.89 | 239.52 |
| Profit of the financial year | -1 286.00 | -1 913.67 | 3 318.64 | -24.37 | -2.69 |
| Shareholders equity total | -22 887.00 | -24 804.75 | 763.89 | 739.52 | 736.83 |
| Non-current loans from credit institutions | 34 452.00 | 28 723.71 | |||
| Non-current liabilities total | 34 452.00 | 28 723.71 | |||
| Current loans from credit institutions | 2 520.00 | 1 939.50 | |||
| Current trade creditors | 103.00 | 37.43 | |||
| Current owed to group member | 6 513.00 | 7 313.48 | 439.18 | 250.29 | |
| Other non-interest bearing current liabilities | 3 074.00 | 56.33 | 20.07 | 20.00 | 331.07 |
| Current liabilities total | 12 210.00 | 9 346.75 | 459.25 | 270.29 | 331.07 |
| Balance sheet total (liabilities) | 23 775.00 | 13 265.71 | 1 223.14 | 1 009.81 | 1 067.90 |
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