HCØ 54 ApS — Credit Rating and Financial Key Figures
CVR number: 36445734
Agervænget 5, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.48 | 483.23 | 2 133.30 | 572.23 | 548.94 |
| Total depreciation | -64.02 | -64.02 | -59.98 | -61.32 | -61.32 |
| EBIT | 564.46 | 419.21 | 2 073.31 | 510.92 | 487.62 |
| Other financial income | 87.77 | 109.53 | |||
| Other financial expenses | - 146.36 | - 135.25 | - 131.36 | - 157.34 | - 158.41 |
| Pre-tax profit | 418.09 | 283.97 | 1 941.95 | 441.34 | 438.74 |
| Income taxes | - 105.62 | -76.25 | - 419.94 | - 116.16 | - 111.76 |
| Net earnings | 312.47 | 207.71 | 1 522.01 | 325.18 | 326.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 310.73 | 9 246.71 | 8 811.33 | 8 750.01 | 8 688.69 |
| Tangible assets total | 9 310.73 | 9 246.71 | 8 811.33 | 8 750.01 | 8 688.69 |
| Investments total | |||||
| Non-current other receivables | 736.26 | 811.75 | |||
| Long term receivables total | 736.26 | 811.75 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.51 | 535.56 | |||
| Current other receivables | 0.28 | 1.63 | 96.72 | 19.08 | 0.73 |
| Short term receivables total | 0.28 | 1.63 | 96.72 | 86.59 | 536.29 |
| Cash and bank deposits | 96.64 | 1 520.15 | 107.35 | 6.65 | |
| Cash and cash equivalents | 96.64 | 1 520.15 | 107.35 | 6.65 | |
| Balance sheet total (assets) | 9 407.65 | 9 248.34 | 10 428.19 | 9 680.21 | 10 043.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 246.93 | 559.40 | - 232.89 | 1 289.12 | 1 614.31 |
| Profit of the financial year | 312.47 | 207.71 | 1 522.01 | 325.18 | 326.98 |
| Shareholders equity total | 609.40 | 817.11 | 2 339.12 | 1 664.31 | 1 991.28 |
| Non-current loans from credit institutions | 7 831.63 | 7 422.94 | 7 011.16 | 6 596.28 | 6 178.26 |
| Non-current leasing loans | 21.08 | 21.39 | 21.39 | 660.56 | 1 136.38 |
| Non-current other liabilities | 186.45 | 233.58 | 149.64 | 96.97 | 103.54 |
| Non-current liabilities total | 8 039.16 | 7 677.92 | 7 182.20 | 7 353.80 | 7 418.18 |
| Current loans from credit institutions | 405.63 | 421.52 | 411.78 | 414.88 | 418.02 |
| Current trade creditors | 14.00 | 14.60 | 17.20 | 25.00 | 22.50 |
| Current owed to group member | 43.67 | 105.62 | |||
| Short-term deferred tax liabilities | 105.62 | 76.25 | 419.94 | 125.10 | 121.04 |
| Other non-interest bearing current liabilities | 190.17 | 135.32 | 57.96 | 97.10 | 72.37 |
| Current liabilities total | 759.09 | 753.31 | 906.87 | 662.09 | 633.92 |
| Balance sheet total (liabilities) | 9 407.65 | 9 248.34 | 10 428.19 | 9 680.21 | 10 043.39 |
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