Holdingselskabet HCS ApS — Credit Rating and Financial Key Figures
CVR number: 37660132
Sophus Bauditz Vej 3, 8230 Åbyhøj
hc@schimmelmann.dk
tel: 61610724
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -1.76 |
| Gross profit | -1.76 |
| EBIT | -1.76 |
| Pre-tax profit | -1.76 |
| Net earnings | -1.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | 69.00 | 69.00 | 69.00 |
| Investments total | 30.00 | 30.00 | 69.00 | 69.00 | 69.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.27 | 20.77 | |||
| Short term receivables total | 18.27 | 20.77 | |||
| Cash and bank deposits | 4.15 | 1.65 | 2.42 | 2.42 | 2.42 |
| Cash and cash equivalents | 4.15 | 1.65 | 2.42 | 2.42 | 2.42 |
| Balance sheet total (assets) | 52.42 | 52.42 | 71.42 | 71.42 | 71.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.82 | -7.58 | -7.58 | -7.58 | -7.58 |
| Profit of the financial year | -1.76 | ||||
| Shareholders equity total | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.00 | 10.00 | 29.00 | ||
| Other non-interest bearing current liabilities | 29.00 | 29.00 | |||
| Current liabilities total | 10.00 | 10.00 | 29.00 | 29.00 | 29.00 |
| Balance sheet total (liabilities) | 52.42 | 52.42 | 71.42 | 71.42 | 71.42 |
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