HC TechPortfolio ApS — Credit Rating and Financial Key Figures
CVR number: 37587524
Smaragdvej 19, 3060 Espergærde
Income statement (kDKK)
2021 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 48.00 | |
| External services | -2.50 | -27.98 |
| Gross profit | -2.50 | 20.02 |
| EBIT | -2.50 | 20.02 |
| Other financial income | -5.01 | |
| Pre-tax profit | -2.50 | 15.01 |
| Net earnings | -2.50 | 15.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.33 | 19.60 | 19.60 | 19.60 | 19.60 |
| Investments total | 0.33 | 19.60 | 19.60 | 19.60 | 19.60 |
| Non-current loans receivable | 21.21 | ||||
| Long term receivables total | 21.21 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.00 | ||||
| Current other receivables | 26.00 | 26.00 | 18.26 | 18.26 | |
| Short term receivables total | 26.00 | 26.00 | 18.26 | 36.26 | |
| Cash and bank deposits | 0.67 | 12.24 | 12.24 | 19.98 | 19.98 |
| Cash and cash equivalents | 0.67 | 12.24 | 12.24 | 19.98 | 19.98 |
| Balance sheet total (assets) | 1.00 | 57.84 | 57.84 | 57.84 | 97.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -2.50 | -2.50 | 5.01 | |
| Profit of the financial year | -2.50 | 15.01 | |||
| Shareholders equity total | 1.00 | 37.50 | 37.50 | 37.50 | 60.02 |
| Non-current deferred tax liabilities | 20.34 | 20.34 | 20.34 | 37.04 | |
| Non-current liabilities total | 20.34 | 20.34 | 20.34 | 37.04 | |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1.00 | 57.84 | 57.84 | 57.84 | 97.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.