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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 812.78 | -25.19 | -22.15 |
| EBIT | 5 812.78 | -25.19 | -22.15 |
| Other financial income | 129.90 | 245.96 | 264.84 |
| Other financial expenses | -20.78 | -37.09 | -18.82 |
| Pre-tax profit | 5 921.91 | 183.68 | 223.87 |
| Income taxes | -1 305.06 | -44.53 | -46.89 |
| Net earnings | 4 616.85 | 139.14 | 176.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 101.38 | 101.86 | 102.48 |
| Tangible assets total | 101.38 | 101.86 | 102.48 |
| Investments total | |||
| Non-current loans receivable | 125.00 | 125.00 | |
| Long term receivables total | 125.00 | 125.00 | |
| Inventories total | |||
| Current other receivables | 0.06 | ||
| Current deferred tax assets | 217.46 | 202.79 | |
| Short term receivables total | 0.06 | 217.46 | 202.79 |
| Other current investments | 3 400.12 | 3 531.73 | 3 660.59 |
| Cash and bank deposits | 1 470.53 | 607.63 | 551.02 |
| Cash and cash equivalents | 4 870.65 | 4 139.37 | 4 211.60 |
| Balance sheet total (assets) | 4 972.10 | 4 583.69 | 4 641.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | 130.00 |
| Other reserves | - 114.40 | ||
| Retained earnings | - 232.20 | 4 262.65 | 4 271.79 |
| Profit of the financial year | 4 616.85 | 139.14 | 176.98 |
| Shareholders equity total | 4 542.45 | 4 563.79 | 4 618.77 |
| Provisions | 9.78 | 12.97 | |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 419.65 | ||
| Other non-interest bearing current liabilities | 0.12 | 0.13 | |
| Current liabilities total | 429.65 | 10.12 | 10.13 |
| Balance sheet total (liabilities) | 4 972.10 | 4 583.69 | 4 641.87 |
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