Statsautoriseret Revisionsanpartsselskab HCPR — Credit Rating and Financial Key Figures
CVR number: 37556750
Hans Broges Gade 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 093.54 | 1 779.54 | 1 800.84 | 1 133.50 | 240.19 |
| Employee benefit expenses | - 303.22 | - 366.06 | - 234.18 | - 289.50 | |
| Total depreciation | - 135.98 | - 135.98 | - 135.98 | - 135.98 | |
| EBIT | 1 654.34 | 1 277.50 | 1 430.69 | 708.02 | 240.19 |
| Other financial income | 2.94 | 31.24 | 154.01 | ||
| Other financial expenses | -71.61 | -88.57 | - 110.33 | - 124.63 | - 156.90 |
| Net income from associates (fin.) | 0.70 | 0.88 | 351.17 | 0.38 | 617.36 |
| Pre-tax profit | 1 583.43 | 1 189.81 | 1 674.46 | 615.01 | 854.67 |
| Income taxes | - 368.50 | - 261.75 | - 368.91 | - 137.91 | -52.42 |
| Net earnings | 1 214.93 | 928.06 | 1 305.56 | 477.11 | 802.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 430.60 | 294.62 | 158.64 | 22.66 | |
| Tangible assets total | 430.60 | 294.62 | 158.64 | 22.66 | |
| Holdings in group member companies | 319.42 | 319.90 | 287.99 | 288.37 | |
| Participating interests | 24.67 | 25.06 | 22.89 | 22.89 | |
| Investments total | 344.08 | 344.96 | 310.88 | 311.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 629.53 | 4 703.05 | 5 191.68 | 3 819.36 | |
| Current other receivables | 100.44 | 100.44 | 294.33 | 929.74 | 850.17 |
| Short term receivables total | 3 729.97 | 4 803.50 | 5 486.01 | 4 749.09 | 850.17 |
| Cash and bank deposits | 984.24 | 1 039.55 | 1 915.81 | 3 141.26 | 8 572.88 |
| Cash and cash equivalents | 984.24 | 1 039.55 | 1 915.81 | 3 141.26 | 8 572.88 |
| Balance sheet total (assets) | 5 488.90 | 6 482.63 | 7 871.34 | 8 224.28 | 9 423.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 214.23 | 927.19 | 1 312.19 | 476.73 | 865.95 |
| Other reserves | 69.08 | 69.96 | 63.33 | 63.71 | |
| Retained earnings | -1 214.93 | - 928.06 | -1 305.56 | - 477.11 | - 802.24 |
| Profit of the financial year | 1 214.93 | 928.06 | 1 305.56 | 477.11 | 802.24 |
| Shareholders equity total | 1 333.31 | 1 047.15 | 1 425.52 | 590.44 | 915.95 |
| Provisions | 90.58 | 98.40 | 87.30 | 55.40 | |
| Non-current deferred tax liabilities | 340.34 | 253.92 | 380.01 | 168.06 | 107.82 |
| Non-current liabilities total | 340.34 | 253.92 | 380.01 | 168.06 | 107.82 |
| Current owed to participating | 12.26 | 213.29 | |||
| Current owed to group member | 3 452.58 | 4 708.51 | 5 676.64 | 7 016.92 | 8 017.93 |
| Short-term deferred tax liabilities | 225.24 | 340.34 | 253.92 | 380.01 | 168.06 |
| Other non-interest bearing current liabilities | 46.85 | 34.31 | 47.96 | 1.20 | |
| Current liabilities total | 3 724.67 | 5 083.16 | 5 978.52 | 7 410.39 | 8 399.27 |
| Balance sheet total (liabilities) | 5 488.90 | 6 482.63 | 7 871.34 | 8 224.28 | 9 423.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.