HCN Partners P/S — Credit Rating and Financial Key Figures

CVR number: 42059072
Bredgade 30, 1260 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit30 750.8652 667.193 934.441 658.77
Employee benefit expenses-27 921.24-56 136.48-2 824.07-2 000.00
EBIT2 829.62-3 469.291 110.37- 341.23
Other financial income0.2511.61
Other financial expenses-58.10-37.39-0.28-0.01
Pre-tax profit2 771.52-3 506.671 110.34- 329.62
Net earnings2 771.52-3 506.671 110.34- 329.62

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total133.76158.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.92
Prepayments and accrued income152.07192.3232.42
Short term receivables total152.07192.3236.34
Cash and bank deposits4 424.521 595.671 016.32525.09
Cash and cash equivalents4 424.521 595.671 016.32525.09
Balance sheet total (assets)4 710.351 946.311 016.32561.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital400.00400.00400.00400.00
Other reserves4.0014.0018.0022.00
Retained earnings-4.002 757.52- 753.15353.18
Profit of the financial year2 771.52-3 506.671 110.34- 329.62
Shareholders equity total3 171.52- 335.15775.19445.56
Non-current liabilities total
Current trade creditors30.00237.50197.9384.10
Current owed to group member31.8321.5810.83
Other non-interest bearing current liabilities1 477.002 022.3832.3831.77
Current liabilities total1 538.832 281.46241.14115.86
Balance sheet total (liabilities)4 710.351 946.311 016.32561.43
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