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HCN ApS — Credit Rating and Financial Key Figures
CVR number: 24230139
Rypevænget 224, 2980 Kokkedal
hcninvestaps@gmail.com
tel: 40314252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.10 | 103.94 | 113.72 | 65.64 | 494.44 |
| Employee benefit expenses | - 723.30 | - 723.95 | - 181.90 | ||
| Total depreciation | -31.49 | -46.73 | -46.73 | -46.73 | -45.04 |
| EBIT | - 839.89 | - 666.74 | - 114.90 | 18.91 | 449.40 |
| Other financial income | 26.20 | 8.08 | 0.96 | 4.38 | 0.92 |
| Other financial expenses | - 120.32 | -87.00 | -14.91 | -10.06 | -27.52 |
| Reduction non-current investment assets | -1 994.59 | -3 001.89 | - 843.56 | ||
| Income from other inv. held as non-curr. assets | 116.08 | ||||
| Net income from associates (fin.) | 2 362.61 | ||||
| Pre-tax profit | - 817.92 | -2 740.26 | -3 130.74 | - 830.32 | 2 785.41 |
| Net earnings | - 817.92 | -2 740.26 | -3 130.74 | - 830.32 | 2 785.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 426.39 | 7 379.66 | 7 332.93 | 7 286.20 | 4 116.13 |
| Tangible assets total | 7 426.39 | 7 379.66 | 7 332.93 | 7 286.20 | 4 116.13 |
| Participating interests | 238.09 | 238.09 | 238.09 | 238.09 | |
| Investments total | 238.09 | 238.09 | 238.09 | 238.09 | |
| Non-current loans receivable | 5 949.08 | 5 883.68 | 3 031.79 | 2 218.66 | 2 637.03 |
| Long term receivables total | 5 949.08 | 5 883.68 | 3 031.79 | 2 218.66 | 2 637.03 |
| Inventories total | |||||
| Current trade debtors | 15.00 | 31.30 | 5.00 | 30.00 | |
| Prepayments and accrued income | 11.81 | ||||
| Current other receivables | 1 435.33 | 307.81 | 322.81 | 303.11 | 303.11 |
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 1 450.33 | 350.92 | 327.81 | 333.11 | 303.31 |
| Other current investments | 97.30 | 27.51 | 13.30 | 4.85 | 201.99 |
| Cash and bank deposits | 2 902.53 | 697.10 | 330.78 | 132.55 | 3 599.08 |
| Cash and cash equivalents | 2 999.84 | 724.61 | 344.07 | 137.40 | 3 801.06 |
| Balance sheet total (assets) | 18 063.73 | 14 576.96 | 11 274.69 | 10 213.46 | 10 857.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 316.77 | 117.80 | 2 500.00 | 135.00 |
| Other reserves | - 202.37 | ||||
| Retained earnings | 18 009.86 | 16 875.16 | 14 017.10 | 8 386.36 | 7 421.03 |
| Profit of the financial year | - 817.92 | -2 740.26 | -3 130.74 | - 830.32 | 2 785.41 |
| Shareholders equity total | 17 816.94 | 14 374.30 | 11 129.16 | 10 181.03 | 10 466.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.75 | 24.00 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 105.53 | 113.26 | 36.27 | 0.18 | 357.82 |
| Other non-interest bearing current liabilities | 109.51 | 65.39 | 90.51 | 13.50 | 14.51 |
| Current liabilities total | 246.79 | 202.65 | 145.53 | 32.43 | 391.08 |
| Balance sheet total (liabilities) | 18 063.73 | 14 576.96 | 11 274.69 | 10 213.46 | 10 857.52 |
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