HCN ApS
CVR number: 24230139
Rypevænget 224, 2980 Kokkedal
hcninvestaps@gmail.com
tel: 40314252
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.56 | -85.10 | 103.94 | 113.72 | 65.64 |
| Employee benefit expenses | - 603.23 | - 723.30 | - 723.95 | - 181.90 | |
| Other operating expenses | - 119.92 | ||||
| Total depreciation | -43.69 | -31.49 | -46.73 | -46.73 | -46.73 |
| EBIT | - 871.39 | - 839.89 | - 666.74 | - 114.90 | 18.91 |
| Other financial income | 10.00 | 26.20 | 8.08 | 0.96 | 4.38 |
| Other financial expenses | -9.89 | - 120.32 | -87.00 | -14.91 | -10.06 |
| Reduction non-current investment assets | -1 994.59 | -3 001.89 | - 843.56 | ||
| Income from other inv. held as non-curr. assets | 3 888.64 | 116.08 | |||
| Pre-tax profit | 3 017.36 | - 817.92 | -2 740.26 | -3 130.74 | - 830.32 |
| Net earnings | 3 017.36 | - 817.92 | -2 740.26 | -3 130.74 | - 830.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 248.15 | 7 426.39 | 7 379.66 | 7 332.93 | 7 286.20 |
| Tangible assets total | 4 248.15 | 7 426.39 | 7 379.66 | 7 332.93 | 7 286.20 |
| Participating interests | 238.09 | 238.09 | 238.09 | 238.09 | 238.09 |
| Investments total | 238.09 | 238.09 | 238.09 | 238.09 | 238.09 |
| Non-current loans receivable | 3 476.90 | 5 949.08 | 5 883.68 | 3 031.79 | 2 218.66 |
| Long term receivables total | 3 476.90 | 5 949.08 | 5 883.68 | 3 031.79 | 2 218.66 |
| Inventories total | |||||
| Current trade debtors | 10.00 | 15.00 | 31.30 | 5.00 | 30.00 |
| Prepayments and accrued income | 11.81 | ||||
| Current other receivables | 18.80 | 1 435.33 | 307.81 | 322.81 | 303.11 |
| Short term receivables total | 28.80 | 1 450.33 | 350.92 | 327.81 | 333.11 |
| Other current investments | 1.96 | 97.30 | 27.51 | 13.30 | 4.85 |
| Cash and bank deposits | 12 133.32 | 2 902.53 | 697.10 | 330.78 | 132.55 |
| Cash and cash equivalents | 12 135.27 | 2 999.84 | 724.61 | 344.07 | 137.40 |
| Balance sheet total (assets) | 20 127.22 | 18 063.73 | 14 576.96 | 11 274.69 | 10 213.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 350.00 | 500.00 | 316.77 | 117.80 | 2 500.00 |
| Other reserves | - 202.37 | ||||
| Retained earnings | 15 492.50 | 18 009.86 | 16 875.16 | 14 017.10 | 8 386.36 |
| Profit of the financial year | 3 017.36 | - 817.92 | -2 740.26 | -3 130.74 | - 830.32 |
| Shareholders equity total | 19 984.86 | 17 816.94 | 14 374.30 | 11 129.16 | 10 181.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.05 | 31.75 | 24.00 | 18.75 | 18.75 |
| Current owed to participating | 1.06 | 105.53 | 113.26 | 36.27 | 0.18 |
| Other non-interest bearing current liabilities | 75.24 | 109.51 | 65.39 | 90.51 | 13.50 |
| Current liabilities total | 142.36 | 246.79 | 202.65 | 145.53 | 32.43 |
| Balance sheet total (liabilities) | 20 127.22 | 18 063.73 | 14 576.96 | 11 274.69 | 10 213.46 |
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