HCLL Investments ApS — Credit Rating and Financial Key Figures
CVR number: 43010840
Schæffergårdsvej 6, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -2.93 | -1.11 |
| Gross profit | -2.93 | -1.11 |
| EBIT | -2.93 | -1.11 |
| Other financial expenses | -0.20 | |
| Pre-tax profit | -3.13 | -1.11 |
| Net earnings | -3.13 | -1.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 50.82 | 206.75 |
| Long term receivables total | 50.82 | 206.75 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 36.05 | 29.01 |
| Cash and cash equivalents | 36.05 | 29.01 |
| Balance sheet total (assets) | 86.87 | 235.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 50.00 | |
| Retained earnings | -3.13 | |
| Profit of the financial year | -3.13 | -1.11 |
| Shareholders equity total | 86.87 | 35.76 |
| Non-current owed to group member | 200.00 | |
| Non-current liabilities total | 200.00 | |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 86.87 | 235.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.