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HCF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36463597
Johnsens Alle 22, 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.48-78.65- 383.24- 631.86- 514.21
EBIT-11.48-78.65- 383.24- 631.86- 514.21
Other financial income4 754.055 438.338 387.1324 155.124 890.29
Other financial expenses- 259.14-1 335.20-92.67-93.20- 190.46
Net income from associates (fin.)8 601.4473 347.187.071 136.985 744.68
Pre-tax profit13 084.8777 371.667 918.2824 567.049 930.30
Income taxes3 721.46278.29-1 450.72-5 162.73- 922.13
Net earnings16 806.3277 649.956 467.5619 404.319 008.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests51 687.837 071.637 078.698 235.6713 980.35
Investments total51 687.837 071.637 078.698 235.6713 980.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 111.153 296.14468.58
Current owed by particip. interest comp.10 500.0627 774.93
Current other receivables3.64
Current deferred tax assets109.49300.41501.28
Short term receivables total109.4910 411.573 296.1411 004.9728 243.51
Other current investments10 470.1142 456.94117 267.70113 172.95113 893.57
Cash and bank deposits1 982.7361 245.76887.1512 561.452 292.00
Cash and cash equivalents12 452.83103 702.70118 154.85125 734.39116 185.57
Balance sheet total (assets)64 250.16121 185.89128 529.68144 975.03158 409.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased20 000.004 000.004 000.004 000.00
Other reserves11 413.734 266.384 273.445 410.425 410.42
Retained earnings14 474.0938 427.77112 070.65113 401.23128 805.54
Profit of the financial year16 806.3277 649.956 467.5619 404.319 008.17
Shareholders equity total63 194.14120 844.09127 311.65142 715.96147 724.13
Provisions535.62695.49
Non-current liabilities total
Current loans from credit institutions8 090.81
Current trade creditors3.003.0010.757.629.07
Current owed to participating745.41
Current owed to group member307.611 349.48
Short-term deferred tax liabilities7.04852.46625.16
Other non-interest bearing current liabilities331.76354.82366.361 264.76
Current liabilities total1 056.02341.801 218.021 723.459 989.81
Balance sheet total (liabilities)64 250.16121 185.89128 529.68144 975.03158 409.43
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