H&C INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28964943
Stampesvej 66, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.33 | -10.16 | -10.97 | -11.31 | -12.11 |
| EBIT | -11.33 | -10.16 | -10.97 | -11.31 | -12.11 |
| Other financial income | 3.43 | 73.54 | 5.11 | 5.04 | 7.79 |
| Other financial expenses | -24.44 | -13.60 | -25.26 | -75.19 | -0.86 |
| Net income from associates (fin.) | 175.00 | 575.00 | 475.00 | 275.00 | 275.00 |
| Pre-tax profit | 142.65 | 624.79 | 443.87 | 193.54 | 269.82 |
| Net earnings | 142.65 | 624.79 | 443.87 | 193.54 | 269.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 180.00 | 2 180.00 | 2 180.00 | 2 180.00 | 2 180.00 |
| Investments total | 2 180.00 | 2 180.00 | 2 180.00 | 2 180.00 | 2 180.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 500.00 | 700.00 | 600.00 | 600.00 |
| Short term receivables total | 100.00 | 500.00 | 700.00 | 600.00 | 600.00 |
| Other current investments | 107.83 | 177.99 | 164.26 | 96.27 | 93.89 |
| Cash and bank deposits | 18.08 | 0.40 | 3.78 | 2.35 | 21.54 |
| Cash and cash equivalents | 125.91 | 178.38 | 168.03 | 98.61 | 115.44 |
| Balance sheet total (assets) | 2 405.91 | 2 858.39 | 3 048.03 | 2 878.61 | 2 895.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 1 143.90 | 1 229.36 | 1 854.14 | 2 298.01 | 2 491.55 |
| Profit of the financial year | 142.65 | 624.79 | 443.87 | 193.54 | 269.82 |
| Shareholders equity total | 1 468.06 | 2 036.34 | 2 423.01 | 2 616.55 | 2 886.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current owed to participating | 930.55 | 814.39 | 616.89 | 253.31 | |
| Other non-interest bearing current liabilities | 7.30 | 7.50 | 8.13 | 8.75 | 9.06 |
| Current liabilities total | 937.85 | 822.04 | 625.02 | 262.06 | 9.06 |
| Balance sheet total (liabilities) | 2 405.91 | 2 858.39 | 3 048.03 | 2 878.61 | 2 895.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.