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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.27 | -15.05 | -3.05 | 1.22 | -9.48 |
| Total depreciation | - 339.00 | ||||
| EBIT | -6.27 | -15.05 | - 342.05 | 1.22 | -9.48 |
| Other financial income | 9.28 | 0.64 | 0.34 | ||
| Other financial expenses | -2.50 | -0.13 | -0.46 | ||
| Net income from associates (fin.) | 150.00 | 371.89 | 300.00 | 500.00 | |
| Pre-tax profit | -8.77 | 134.82 | 38.66 | 301.86 | 490.86 |
| Net earnings | -8.77 | 134.82 | 38.66 | 301.86 | 490.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 270.00 | 270.00 | 290.00 | 290.00 | 290.00 |
| Investments total | 270.00 | 270.00 | 290.00 | 290.00 | 290.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.66 | 6.86 | 235.13 | ||
| Current other receivables | 20.00 | 20.00 | 20.00 | ||
| Short term receivables total | 29.66 | 26.86 | 255.13 | ||
| Cash and bank deposits | 36.82 | 339.60 | 0.39 | 101.97 | |
| Cash and cash equivalents | 36.82 | 339.60 | 0.39 | 101.97 | |
| Balance sheet total (assets) | 270.00 | 306.82 | 659.25 | 317.24 | 647.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 57.20 | 339.00 | 361.00 | 190.00 |
| Other reserves | - 300.00 | - 100.00 | |||
| Retained earnings | 68.88 | 2.91 | 229.22 | -93.12 | 18.74 |
| Profit of the financial year | -8.77 | 134.82 | 38.66 | 301.86 | 490.86 |
| Shareholders equity total | 213.11 | 234.93 | 646.88 | 309.74 | 639.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 9.38 | 12.38 | 7.50 | 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 | 7.50 |
| Balance sheet total (liabilities) | 270.00 | 306.82 | 659.25 | 317.24 | 647.10 |
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