HCT 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42118834
Jernholmen 54, 2650 Hvidovre
tholander123@hotmail.com
tel: 21320651
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.27 | -15.05 | -3.05 | 1.22 |
| Total depreciation | - 339.00 | |||
| EBIT | -6.27 | -15.05 | - 342.05 | 1.22 |
| Other financial income | 9.28 | 0.64 | ||
| Other financial expenses | -2.50 | -0.13 | -0.46 | |
| Net income from associates (fin.) | 150.00 | 371.89 | 300.00 | |
| Pre-tax profit | -8.77 | 134.82 | 38.66 | 301.86 |
| Net earnings | -8.77 | 134.82 | 38.66 | 301.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 270.00 | 270.00 | 290.00 | 290.00 |
| Investments total | 270.00 | 270.00 | 290.00 | 290.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 9.66 | 6.86 | ||
| Current other receivables | 20.00 | 20.00 | ||
| Short term receivables total | 29.66 | 26.86 | ||
| Cash and bank deposits | 36.82 | 339.60 | 0.39 | |
| Cash and cash equivalents | 36.82 | 339.60 | 0.39 | |
| Balance sheet total (assets) | 270.00 | 306.82 | 659.25 | 317.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 57.20 | 339.00 | 361.00 |
| Other reserves | - 300.00 | |||
| Retained earnings | 68.88 | 2.91 | 229.22 | -93.12 |
| Profit of the financial year | -8.77 | 134.82 | 38.66 | 301.86 |
| Shareholders equity total | 213.11 | 234.93 | 646.88 | 309.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 9.38 | 12.38 | 7.50 |
| Current owed to participating | 53.14 | 62.52 | 62.52 | |
| Other non-interest bearing current liabilities | -62.52 | |||
| Current liabilities total | 56.89 | 71.89 | 12.38 | 7.50 |
| Balance sheet total (liabilities) | 270.00 | 306.82 | 659.25 | 317.24 |
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.