HCF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36463597
Johnsens Alle 22, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.04 | -11.48 | -78.65 | - 383.24 | - 631.86 |
| EBIT | -7.04 | -11.48 | -78.65 | - 383.24 | - 631.86 |
| Other financial income | 8 226.35 | 4 754.05 | 5 438.33 | 8 387.13 | 24 155.12 |
| Other financial expenses | -1 106.67 | - 259.14 | -1 335.20 | -92.67 | -93.20 |
| Net income from associates (fin.) | 8 194.65 | 8 601.44 | 73 347.18 | 7.07 | 1 136.98 |
| Pre-tax profit | 15 307.30 | 13 084.87 | 77 371.66 | 7 918.28 | 24 567.04 |
| Income taxes | -1 166.49 | 3 721.46 | 278.29 | -1 450.72 | -5 162.73 |
| Net earnings | 14 140.81 | 16 806.32 | 77 649.95 | 6 467.56 | 19 404.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 53 659.02 | 51 687.83 | 7 071.63 | 7 078.69 | 8 235.67 |
| Investments total | 53 659.02 | 51 687.83 | 7 071.63 | 7 078.69 | 8 235.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 111.15 | 3 296.14 | |||
| Current owed by particip. interest comp. | 10 500.06 | ||||
| Current other receivables | 3.64 | ||||
| Current deferred tax assets | 365.95 | 109.49 | 300.41 | 501.28 | |
| Short term receivables total | 365.95 | 109.49 | 10 411.57 | 3 296.14 | 11 004.97 |
| Other current investments | 28 549.10 | 10 470.11 | 42 456.94 | 117 267.70 | 113 172.95 |
| Cash and bank deposits | 1 982.73 | 61 245.76 | 887.15 | 12 561.45 | |
| Cash and cash equivalents | 28 549.10 | 12 452.83 | 103 702.70 | 118 154.85 | 125 734.39 |
| Balance sheet total (assets) | 82 574.07 | 64 250.16 | 121 185.89 | 128 529.68 | 144 975.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 20 000.00 | 4 000.00 | 4 000.00 | |
| Other reserves | 13 384.91 | 11 413.73 | 4 266.38 | 4 273.44 | 5 410.42 |
| Retained earnings | 18 362.09 | 14 474.09 | 38 427.77 | 112 070.65 | 113 401.23 |
| Profit of the financial year | 14 140.81 | 16 806.32 | 77 649.95 | 6 467.56 | 19 404.31 |
| Shareholders equity total | 47 387.82 | 63 194.14 | 120 844.09 | 127 311.65 | 142 715.96 |
| Provisions | 3 611.97 | 535.62 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 031.50 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 10.75 | 7.62 |
| Current owed to participating | 255.48 | 745.41 | |||
| Current owed to group member | 16 284.31 | 307.61 | 1 349.48 | ||
| Short-term deferred tax liabilities | 7.04 | 852.46 | |||
| Other non-interest bearing current liabilities | 331.76 | 354.82 | 366.36 | ||
| Current liabilities total | 31 574.28 | 1 056.02 | 341.80 | 1 218.02 | 1 723.45 |
| Balance sheet total (liabilities) | 82 574.07 | 64 250.16 | 121 185.89 | 128 529.68 | 144 975.03 |
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