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HCRT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27432506
Nørreballe 100, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.86 | -84.64 | -38.77 | -69.09 | -71.81 |
| Employee benefit expenses | - 418.36 | - 526.11 | - 617.69 | - 616.33 | - 610.59 |
| Total depreciation | -70.20 | -67.80 | -64.14 | -64.14 | -64.13 |
| EBIT | - 510.41 | - 678.55 | - 720.60 | - 749.55 | - 746.53 |
| Other financial income | 12 147.01 | 3 590.10 | 3 307.14 | 6 715.79 | 9 771.85 |
| Other financial expenses | - 169.37 | -8 203.08 | - 249.88 | -49.53 | -9 252.83 |
| Reduction non-current investment assets | -55.00 | - 312.00 | 164.00 | 15.00 | -91.00 |
| Pre-tax profit | 11 412.23 | -5 603.53 | 2 500.67 | 5 931.70 | - 318.51 |
| Income taxes | -2 515.73 | 22.19 | - 628.83 | 81.33 | |
| Net earnings | 8 896.50 | -5 581.34 | 2 500.67 | 5 302.87 | - 237.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 889.17 | 2 862.33 | 2 798.20 | 2 734.06 | 2 669.93 |
| Machinery and equipment | 4.29 | ||||
| Tangible assets total | 2 893.46 | 2 862.33 | 2 798.20 | 2 734.06 | 2 669.93 |
| Investments total | |||||
| Non-current loans receivable | 616.00 | 304.00 | 468.00 | 483.00 | 392.00 |
| Non-current other receivables | 1 500.00 | ||||
| Long term receivables total | 2 116.00 | 304.00 | 468.00 | 483.00 | 392.00 |
| Inventories total | |||||
| Current trade debtors | 3.38 | ||||
| Current other receivables | 15.00 | 387.37 | 3.50 | 147.33 | |
| Current deferred tax assets | 642.15 | 1 121.19 | 392.09 | 476.31 | |
| Short term receivables total | 15.00 | 645.52 | 1 508.56 | 395.59 | 623.64 |
| Other current investments | 49 636.68 | 41 935.86 | 43 522.08 | 48 713.63 | 47 245.99 |
| Cash and bank deposits | 233.32 | 782.62 | 98.91 | 222.18 | 503.45 |
| Cash and cash equivalents | 49 869.99 | 42 718.48 | 43 620.99 | 48 935.81 | 47 749.44 |
| Balance sheet total (assets) | 54 894.46 | 46 530.34 | 48 395.75 | 52 548.46 | 51 435.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 2 085.29 | 135.00 |
| Other reserves | -85.29 | ||||
| Retained earnings | 42 214.99 | 50 997.10 | 44 415.75 | 44 831.13 | 49 999.00 |
| Profit of the financial year | 8 896.50 | -5 581.34 | 2 500.67 | 5 302.87 | - 237.19 |
| Shareholders equity total | 51 349.50 | 45 655.15 | 48 041.42 | 52 259.01 | 50 021.82 |
| Provisions | 19.00 | -19.00 | 7.70 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 140.00 | ||||
| Current trade creditors | 48.15 | 51.60 | 53.00 | 54.60 | 63.00 |
| Short-term deferred tax liabilities | 2 262.13 | ||||
| Other non-interest bearing current liabilities | 1 215.68 | 823.58 | 161.33 | 227.15 | 1 350.19 |
| Current liabilities total | 3 525.96 | 875.18 | 354.32 | 281.75 | 1 413.19 |
| Balance sheet total (liabilities) | 54 894.46 | 46 511.34 | 48 395.75 | 52 548.46 | 51 435.01 |
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