HC CAPITAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29787581
Egevej 17, Vemmedrup 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 110.88 | 9.56 | 98.00 | -5.00 |
| Total depreciation | -38.26 | -38.26 | -6.84 | |
| EBIT | 72.63 | -28.70 | 91.16 | -5.00 |
| Other financial expenses | -22.93 | -19.73 | - 100.00 | |
| Pre-tax profit | 49.70 | -48.43 | -8.84 | -5.00 |
| Net earnings | 49.70 | -48.43 | -8.84 | -5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 9.25 | 3.25 | ||
| Intangible assets total | 9.25 | 3.25 | ||
| Buildings | 4.81 | 1.20 | ||
| Machinery and equipment | 31.04 | 2.39 | ||
| Tangible assets total | 35.85 | 3.59 | ||
| Investments total | 52.51 | 52.51 | 52.51 | 52.51 |
| Long term receivables total | ||||
| Raw materials and consumables | 150.00 | |||
| Finished products/goods | 150.00 | 150.00 | 150.00 | |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 |
| Short term receivables total | ||||
| Cash and bank deposits | 0.52 | 0.45 | 0.45 | 0.45 |
| Cash and cash equivalents | 0.52 | 0.45 | 0.45 | 0.45 |
| Balance sheet total (assets) | 248.12 | 209.80 | 202.96 | 202.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10.99 | 60.69 | 12.26 | 3.42 | - 125.00 |
| Profit of the financial year | 49.70 | -48.43 | -8.84 | -5.00 | |
| Shareholders equity total | 185.69 | 137.26 | 128.42 | 123.42 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 5.00 | 5.00 | |
| Current owed to participating | 43.61 | 50.48 | 45.38 | 50.38 | |
| Other non-interest bearing current liabilities | 10.82 | 14.05 | 24.16 | 24.16 | |
| Current liabilities total | 62.43 | 72.54 | 74.54 | 79.54 | |
| Balance sheet total (liabilities) | 248.12 | 209.80 | 202.96 | 202.96 |
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.