HCN Partners P/S — Credit Rating and Financial Key Figures
CVR number: 42059072
Bredgade 30, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 30 750.86 | 52 667.19 | 3 934.44 | 1 658.77 |
Employee benefit expenses | -27 921.24 | -56 136.48 | -2 824.07 | -2 000.00 |
EBIT | 2 829.62 | -3 469.29 | 1 110.37 | - 341.23 |
Other financial income | 0.25 | 11.61 | ||
Other financial expenses | -58.10 | -37.39 | -0.28 | -0.01 |
Pre-tax profit | 2 771.52 | -3 506.67 | 1 110.34 | - 329.62 |
Net earnings | 2 771.52 | -3 506.67 | 1 110.34 | - 329.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 133.76 | 158.32 | ||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 3.92 | |||
Prepayments and accrued income | 152.07 | 192.32 | 32.42 | |
Short term receivables total | 152.07 | 192.32 | 36.34 | |
Cash and bank deposits | 4 424.52 | 1 595.67 | 1 016.32 | 525.09 |
Cash and cash equivalents | 4 424.52 | 1 595.67 | 1 016.32 | 525.09 |
Balance sheet total (assets) | 4 710.35 | 1 946.31 | 1 016.32 | 561.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
Other reserves | 4.00 | 14.00 | 18.00 | 22.00 |
Retained earnings | -4.00 | 2 757.52 | - 753.15 | 353.18 |
Profit of the financial year | 2 771.52 | -3 506.67 | 1 110.34 | - 329.62 |
Shareholders equity total | 3 171.52 | - 335.15 | 775.19 | 445.56 |
Non-current liabilities total | ||||
Current trade creditors | 30.00 | 237.50 | 197.93 | 84.10 |
Current owed to group member | 31.83 | 21.58 | 10.83 | |
Other non-interest bearing current liabilities | 1 477.00 | 2 022.38 | 32.38 | 31.77 |
Current liabilities total | 1 538.83 | 2 281.46 | 241.14 | 115.86 |
Balance sheet total (liabilities) | 4 710.35 | 1 946.31 | 1 016.32 | 561.43 |
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