HC PACKAGING EUROPE APS — Credit Rating and Financial Key Figures
CVR number: 40002529
Nordre Toldbod 19, 1259 København K
hello@hcpackaging.eu
tel: 71995656
www.hcpackaging.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 319.85 | 5 512.73 | 3 970.99 | 2 641.18 | 3 959.58 |
| Employee benefit expenses | -2 105.78 | -2 441.69 | -3 022.73 | -2 503.44 | -2 901.75 |
| Total depreciation | -28.60 | -32.88 | |||
| EBIT | 3 185.46 | 3 038.17 | 948.25 | 137.74 | 1 057.83 |
| Other financial income | 582.11 | 263.18 | 772.84 | 311.12 | 268.88 |
| Other financial expenses | - 574.90 | - 492.17 | - 771.75 | - 572.85 | - 477.23 |
| Pre-tax profit | 3 192.67 | 2 809.17 | 949.34 | - 124.00 | 849.48 |
| Income taxes | - 702.37 | - 629.27 | - 221.87 | 1.66 | - 191.38 |
| Net earnings | 2 490.30 | 2 179.90 | 727.48 | - 122.33 | 658.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.53 | 163.84 | 227.04 | 227.04 | 227.04 |
| Tangible assets total | 133.53 | 163.84 | 227.04 | 227.04 | 227.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 3 945.55 | 4 253.00 | 564.39 | 1 322.45 | 2 307.72 |
| Inventories total | 3 945.55 | 4 253.00 | 564.39 | 1 322.45 | 2 307.72 |
| Current trade debtors | 8 926.19 | 11 009.16 | 4 866.26 | 7 268.44 | 2 875.15 |
| Current amounts owed by group member comp. | 244.12 | ||||
| Prepayments and accrued income | 3.84 | ||||
| Current other receivables | 230.30 | 0.50 | 3 381.35 | ||
| Current deferred tax assets | 4.61 | 8.89 | 78.25 | 298.44 | |
| Short term receivables total | 9 161.09 | 11 018.05 | 5 192.46 | 7 567.37 | 6 256.50 |
| Cash and bank deposits | 117.77 | 75.23 | 401.31 | 205.11 | 85.02 |
| Cash and cash equivalents | 117.77 | 75.23 | 401.31 | 205.11 | 85.02 |
| Balance sheet total (assets) | 13 357.94 | 15 510.13 | 6 385.20 | 9 321.97 | 8 876.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | |||
| Other reserves | -1 000.00 | -1 300.00 | |||
| Retained earnings | 1 606.18 | 2 596.49 | 3 776.39 | 3 203.86 | 3 081.53 |
| Profit of the financial year | 2 490.30 | 2 179.90 | 727.48 | - 122.33 | 658.10 |
| Shareholders equity total | 4 146.49 | 4 826.39 | 4 553.86 | 3 131.53 | 3 789.63 |
| Provisions | 1.23 | 14.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 248.66 | 3 887.19 | 107.07 | 5 010.02 | 2 896.12 |
| Current trade creditors | 919.84 | 1 119.04 | 1 200.91 | 739.91 | 1 989.21 |
| Current owed to group member | 1 628.10 | 1 318.30 | |||
| Short-term deferred tax liabilities | 1 163.84 | 633.56 | 176.44 | ||
| Other non-interest bearing current liabilities | 2 251.00 | 3 725.66 | 522.12 | 440.51 | 10.37 |
| Current liabilities total | 9 211.45 | 10 683.74 | 1 830.11 | 6 190.44 | 5 072.14 |
| Balance sheet total (liabilities) | 13 357.94 | 15 510.13 | 6 385.20 | 9 321.97 | 8 876.27 |
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.