Human Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40643303
Pyrus Alle 22, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -5.57 | -9.75 | |
| EBIT | -6.25 | -5.57 | -9.75 | |
| Other financial income | 1.86 | 1.97 | ||
| Other financial expenses | -1.04 | -0.04 | -3.02 | -2.26 |
| Net income from associates (fin.) | 175.15 | -86.21 | 77.51 | |
| Pre-tax profit | -1.04 | 168.86 | -92.94 | 67.47 |
| Income taxes | 1.38 | 1.48 | 2.21 | |
| Net earnings | -1.04 | 170.24 | -91.46 | 69.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 175.15 | 88.94 | 166.45 |
| Investments total | 0.00 | 175.15 | 88.94 | 166.45 |
| Non-current other receivables | 1.38 | |||
| Long term receivables total | 1.38 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.00 | 40.00 | 44.69 | 50.31 |
| Current deferred tax assets | 2.86 | 2.21 | ||
| Short term receivables total | 20.00 | 40.00 | 47.55 | 52.52 |
| Cash and bank deposits | 22.62 | 2.58 | 41.41 | 25.80 |
| Cash and cash equivalents | 22.62 | 2.58 | 41.41 | 25.80 |
| Balance sheet total (assets) | 42.62 | 219.11 | 177.91 | 244.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 175.15 | 88.94 | 126.45 | |
| Retained earnings | - 176.19 | 80.26 | -48.71 | |
| Profit of the financial year | -1.04 | 170.24 | -91.46 | 69.67 |
| Shareholders equity total | 38.96 | 209.20 | 117.74 | 187.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 11.82 | 6.25 | |
| Current owed to participating | 3.66 | 3.66 | ||
| Current owed to group member | 3.66 | 48.34 | 47.45 | |
| Current liabilities total | 3.66 | 9.91 | 60.17 | 57.36 |
| Balance sheet total (liabilities) | 42.62 | 219.11 | 177.91 | 244.78 |
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