HCRT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27432506
Nørreballe 100, 8832 Skals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.37 | -21.86 | -84.64 | -38.77 | -69.09 |
| Employee benefit expenses | - 406.63 | - 418.36 | - 526.11 | - 617.69 | - 616.33 |
| Total depreciation | -72.31 | -70.20 | -67.80 | -64.14 | -64.14 |
| EBIT | - 553.30 | - 510.41 | - 678.55 | - 720.60 | - 749.55 |
| Other financial income | 3 460.99 | 12 147.01 | 3 590.10 | 3 307.14 | 6 715.79 |
| Other financial expenses | -5.29 | - 169.37 | -8 203.08 | - 249.88 | -49.53 |
| Reduction non-current investment assets | -62.00 | -55.00 | - 312.00 | 164.00 | 15.00 |
| Pre-tax profit | 2 840.41 | 11 412.23 | -5 603.53 | 2 500.67 | 5 931.70 |
| Income taxes | - 640.66 | -2 515.73 | 22.19 | - 628.83 | |
| Net earnings | 2 199.75 | 8 896.50 | -5 581.34 | 2 500.67 | 5 302.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 952.57 | 2 889.17 | 2 862.33 | 2 798.20 | 2 734.06 |
| Machinery and equipment | 11.09 | 4.29 | |||
| Tangible assets total | 2 963.67 | 2 893.46 | 2 862.33 | 2 798.20 | 2 734.06 |
| Investments total | |||||
| Non-current loans receivable | 463.00 | 616.00 | 304.00 | 468.00 | 483.00 |
| Non-current other receivables | 1 500.00 | 1 500.00 | |||
| Long term receivables total | 1 963.00 | 2 116.00 | 304.00 | 468.00 | 483.00 |
| Inventories total | |||||
| Current trade debtors | 3.38 | ||||
| Current other receivables | 0.23 | 15.00 | 387.37 | 3.50 | |
| Current deferred tax assets | 642.15 | 1 121.19 | 392.09 | ||
| Short term receivables total | 0.23 | 15.00 | 645.52 | 1 508.56 | 395.59 |
| Other current investments | 39 663.76 | 49 636.68 | 41 935.86 | 43 522.08 | 48 713.63 |
| Cash and bank deposits | 631.30 | 233.32 | 782.62 | 98.91 | 222.18 |
| Cash and cash equivalents | 40 295.06 | 49 869.99 | 42 718.48 | 43 620.99 | 48 935.81 |
| Balance sheet total (assets) | 45 221.97 | 54 894.46 | 46 530.34 | 48 395.75 | 52 548.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 2 085.29 |
| Other reserves | -85.29 | ||||
| Retained earnings | 42 128.24 | 42 214.99 | 50 997.10 | 44 415.75 | 44 831.13 |
| Profit of the financial year | 2 199.75 | 8 896.50 | -5 581.34 | 2 500.67 | 5 302.87 |
| Shareholders equity total | 44 563.59 | 51 349.50 | 45 655.15 | 48 041.42 | 52 259.01 |
| Provisions | 23.00 | 19.00 | -19.00 | 7.70 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 140.00 | ||||
| Current trade creditors | 48.15 | 48.15 | 51.60 | 53.00 | 54.60 |
| Short-term deferred tax liabilities | 434.20 | 2 262.13 | |||
| Other non-interest bearing current liabilities | 153.02 | 1 215.68 | 823.58 | 161.33 | 227.15 |
| Current liabilities total | 635.37 | 3 525.96 | 875.18 | 354.32 | 281.75 |
| Balance sheet total (liabilities) | 45 221.97 | 54 894.46 | 46 511.34 | 48 395.75 | 52 548.46 |
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