HC TechPortfolio ApS — Credit Rating and Financial Key Figures
CVR number: 37587524
Smaragdvej 19, 3060 Espergærde
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -2.50 |
| Gross profit | -2.50 |
| EBIT | -2.50 |
| Pre-tax profit | -2.50 |
| Net earnings | -2.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.33 | 0.33 | 19.60 | 19.60 | 19.60 |
| Investments total | 0.33 | 0.33 | 19.60 | 19.60 | 19.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.00 | 26.00 | 18.26 | ||
| Short term receivables total | 26.00 | 26.00 | 18.26 | ||
| Cash and bank deposits | 0.67 | 0.67 | 12.24 | 12.24 | 19.98 |
| Cash and cash equivalents | 0.67 | 0.67 | 12.24 | 12.24 | 19.98 |
| Balance sheet total (assets) | 1.00 | 1.00 | 57.84 | 57.84 | 57.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -2.50 | -2.50 | ||
| Profit of the financial year | -2.50 | ||||
| Shareholders equity total | 1.00 | 1.00 | 37.50 | 37.50 | 37.50 |
| Non-current deferred tax liabilities | 20.34 | 20.34 | 20.34 | ||
| Non-current liabilities total | 20.34 | 20.34 | 20.34 | ||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1.00 | 1.00 | 57.84 | 57.84 | 57.84 |
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