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H.C. INVEST VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 84726311
Emiliedalen 70, 7120 Vejle Øst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-36.56-31.57-55.66-13.40-23.11
EBIT-36.56-31.57-55.66-13.40-23.11
Other financial income1 033.59194.51677.671 098.86121.11
Other financial expenses-2.37- 881.75-0.11-4.54- 266.09
Net income from associates (fin.)105.25126.9191.1289.39104.26
Pre-tax profit1 099.91- 591.90713.021 170.32-63.84
Income taxes- 244.30126.92- 159.69- 264.61-18.87
Net earnings855.62- 464.98553.33905.70-82.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets148.3476.5016.54
Short term receivables total148.3476.5016.54
Other current investments4 828.004 051.174 665.114 583.414 450.39
Cash and bank deposits102.2155.1791.981 265.76124.67
Cash and cash equivalents4 930.214 106.344 757.095 849.184 575.05
Balance sheet total (assets)4 930.214 254.684 833.595 849.184 591.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital318.50318.50292.38292.38292.38
Shares repurchased100.001 000.001 470.00
Retained earnings3 489.344 344.953 806.093 359.422 795.12
Profit of the financial year855.62- 464.98553.33905.70-82.71
Shareholders equity total4 663.454 198.474 751.805 557.514 474.80
Provisions35.7143.7074.9279.54109.29
Non-current liabilities total
Current trade creditors12.5012.506.886.887.50
Short-term deferred tax liabilities218.55205.26
Current liabilities total231.0512.506.88212.137.50
Balance sheet total (liabilities)4 930.214 254.684 833.595 849.184 591.59
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