HCI Heimdal Consult & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43075160
Erling Jacobsens Gade 97, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 812.78 | -25.19 |
| EBIT | 5 812.78 | -25.19 |
| Other financial income | 129.90 | 245.96 |
| Other financial expenses | -20.78 | -37.09 |
| Pre-tax profit | 5 921.91 | 183.68 |
| Income taxes | -1 305.06 | -44.53 |
| Net earnings | 4 616.85 | 139.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 101.38 | 101.86 |
| Tangible assets total | 101.38 | 101.86 |
| Investments total | ||
| Non-current loans receivable | 125.00 | |
| Long term receivables total | 125.00 | |
| Inventories total | ||
| Current other receivables | 0.06 | |
| Current deferred tax assets | 217.46 | |
| Short term receivables total | 0.06 | 217.46 |
| Other current investments | 3 400.12 | 3 531.73 |
| Cash and bank deposits | 1 470.53 | 607.63 |
| Cash and cash equivalents | 4 870.65 | 4 139.37 |
| Balance sheet total (assets) | 4 972.10 | 4 583.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 |
| Other reserves | - 114.40 | |
| Retained earnings | - 232.20 | 4 262.65 |
| Profit of the financial year | 4 616.85 | 139.14 |
| Shareholders equity total | 4 542.45 | 4 563.79 |
| Provisions | 9.78 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 419.65 | |
| Other non-interest bearing current liabilities | 0.12 | |
| Current liabilities total | 429.65 | 10.12 |
| Balance sheet total (liabilities) | 4 972.10 | 4 583.69 |
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