HSC AF 17/3 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27656293
Engvej 5, Saksild Str 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.72 | 125.68 | 102.01 | 125.60 | 132.10 |
| Employee benefit expenses | - 228.27 | - 227.12 | - 305.83 | - 304.66 | - 305.51 |
| EBIT | - 201.55 | - 101.44 | - 203.82 | - 179.06 | - 173.41 |
| Other financial income | 361.95 | 474.21 | 1 039.98 | 681.59 | 647.15 |
| Other financial expenses | -4.47 | - 726.33 | -3.85 | -1 500.36 | - 190.09 |
| Pre-tax profit | 155.93 | - 353.56 | 832.31 | - 997.83 | 283.65 |
| Income taxes | -34.31 | 77.73 | - 183.09 | 218.60 | -62.40 |
| Net earnings | 121.61 | - 275.82 | 649.22 | - 779.23 | 221.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.66 | ||||
| Prepayments and accrued income | 5.15 | 4.30 | |||
| Current other receivables | 10.97 | 0.04 | |||
| Current deferred tax assets | 66.22 | 174.60 | 114.59 | 365.55 | 310.46 |
| Short term receivables total | 82.34 | 178.91 | 114.63 | 414.21 | 310.46 |
| Other current investments | 9 160.19 | 8 443.11 | 9 428.78 | 7 953.21 | 8 381.47 |
| Cash and bank deposits | 25.70 | 437.59 | 229.98 | 611.61 | 441.24 |
| Cash and cash equivalents | 9 185.88 | 8 880.70 | 9 658.77 | 8 564.83 | 8 822.71 |
| Balance sheet total (assets) | 9 268.22 | 9 059.60 | 9 773.40 | 8 979.03 | 9 133.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 998.97 | 9 120.58 | 8 844.76 | 9 493.98 | 8 714.75 |
| Profit of the financial year | 121.61 | - 275.82 | 649.22 | - 779.23 | 221.25 |
| Shareholders equity total | 9 245.58 | 8 969.76 | 9 618.98 | 8 839.75 | 9 061.00 |
| Non-current deferred tax liabilities | 93.42 | ||||
| Non-current liabilities total | 93.42 | ||||
| Short-term deferred tax liabilities | 11.93 | 97.75 | |||
| Other non-interest bearing current liabilities | 22.64 | 89.84 | 49.06 | 41.53 | 72.16 |
| Current liabilities total | 22.64 | 89.84 | 61.00 | 139.28 | 72.16 |
| Balance sheet total (liabilities) | 9 268.22 | 9 059.60 | 9 773.40 | 8 979.03 | 9 133.16 |
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