H.C. INVEST VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 84726311
Nordvangen 64, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.06 | -36.56 | -31.57 | -55.66 | -13.40 |
| EBIT | 56.06 | -36.56 | -31.57 | -55.66 | -13.40 |
| Other financial income | 737.21 | 1 033.59 | 194.51 | 677.67 | 1 098.86 |
| Other financial expenses | -8.62 | -2.37 | - 881.75 | -0.11 | -4.54 |
| Net income from associates (fin.) | 105.25 | 126.91 | 91.12 | 89.39 | |
| Pre-tax profit | 784.65 | 1 099.91 | - 591.90 | 713.02 | 1 170.32 |
| Income taxes | - 175.58 | - 244.30 | 126.92 | - 159.69 | - 264.61 |
| Net earnings | 609.08 | 855.62 | - 464.98 | 553.33 | 905.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 148.34 | 76.50 | |||
| Short term receivables total | 148.34 | 76.50 | |||
| Other current investments | 3 532.36 | 4 828.00 | 4 051.17 | 4 665.11 | 4 583.41 |
| Cash and bank deposits | 454.89 | 102.21 | 55.17 | 91.98 | 1 265.76 |
| Cash and cash equivalents | 3 987.24 | 4 930.21 | 4 106.34 | 4 757.09 | 5 849.18 |
| Balance sheet total (assets) | 3 987.24 | 4 930.21 | 4 254.68 | 4 833.59 | 5 849.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 318.50 | 318.50 | 318.50 | 292.38 | 292.38 |
| Shares repurchased | 100.00 | 1 000.00 | |||
| Retained earnings | 2 880.26 | 3 489.34 | 4 344.95 | 3 806.09 | 3 359.42 |
| Profit of the financial year | 609.08 | 855.62 | - 464.98 | 553.33 | 905.70 |
| Shareholders equity total | 3 807.84 | 4 663.45 | 4 198.47 | 4 751.80 | 5 557.51 |
| Provisions | 62.17 | 35.71 | 43.70 | 74.92 | 79.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 6.88 | 6.88 |
| Short-term deferred tax liabilities | 104.74 | 218.55 | 205.26 | ||
| Current liabilities total | 117.24 | 231.05 | 12.50 | 6.88 | 212.13 |
| Balance sheet total (liabilities) | 3 987.24 | 4 930.21 | 4 254.68 | 4 833.59 | 5 849.18 |
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