HSC Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38723073
Mådevej 53, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.67 | -0.05 | -15.95 | -5.30 | -13.67 |
| EBIT | -9.67 | -0.05 | -15.95 | -5.30 | -13.67 |
| Other financial income | 12.01 | 4.30 | |||
| Other financial expenses | -2.87 | -3.02 | -0.10 | -33.94 | -44.99 |
| Pre-tax profit | -12.54 | -3.07 | -16.05 | -27.23 | -54.37 |
| Income taxes | 2.47 | 0.68 | 4.00 | 7.81 | 11.92 |
| Net earnings | -10.08 | -2.39 | -12.05 | -19.42 | -42.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255.00 | 657.91 | 1 127.91 | 1 136.16 | 1 136.16 |
| Investments total | 255.00 | 657.91 | 1 127.91 | 1 136.16 | 1 136.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.87 | 93.87 | 101.63 | 115.77 | |
| Current deferred tax assets | 5.41 | 0.68 | 4.00 | 7.81 | 17.32 |
| Short term receivables total | 5.41 | 94.55 | 97.87 | 109.43 | 133.08 |
| Cash and bank deposits | 133.38 | 14.39 | |||
| Cash and cash equivalents | 133.38 | 14.39 | |||
| Balance sheet total (assets) | 393.78 | 766.84 | 1 225.78 | 1 245.59 | 1 269.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 101.14 | - 111.22 | - 113.61 | - 125.66 | - 164.22 |
| Profit of the financial year | -10.08 | -2.39 | -12.05 | -19.42 | -42.45 |
| Shareholders equity total | 388.78 | 386.39 | 374.34 | 354.92 | 293.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.66 | 7.11 | 27.91 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current owed to group member | 375.45 | 844.78 | 878.57 | 940.00 | |
| Current liabilities total | 5.00 | 380.45 | 851.44 | 890.68 | 975.91 |
| Balance sheet total (liabilities) | 393.78 | 766.84 | 1 225.78 | 1 245.59 | 1 269.24 |
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