HC DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27230237
Industrivej 22, 4000 Roskilde
tel: 46325952
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 490.19 | - 624.93 | 3 231.12 | 488.07 | 127.72 |
| External services | -21.63 | - 119.64 | -30.38 | -57.88 | -75.51 |
| Gross profit | 468.56 | - 744.57 | 3 200.74 | 430.19 | 52.21 |
| EBIT | 468.56 | - 744.57 | 3 200.74 | 430.19 | 52.21 |
| Other financial income | 108.46 | 181.71 | 127.49 | 144.42 | 112.90 |
| Other financial expenses | - 348.22 | - 213.21 | - 212.61 | - 232.34 | - 289.26 |
| Pre-tax profit | 228.80 | - 776.07 | 3 115.62 | 342.26 | - 124.16 |
| Net earnings | 228.80 | - 776.07 | 3 115.62 | 342.26 | - 124.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 971.02 | 1 007.08 | 954.76 | 963.97 | 326.51 |
| Participating interests | 6 334.87 | 2 437.36 | 5 863.20 | 6 719.55 | 7 713.99 |
| Investments total | 7 305.89 | 3 444.43 | 6 817.96 | 7 683.52 | 8 040.50 |
| Non-curr. owed by group member comp. | 2 676.60 | 4 260.69 | 4 770.77 | 5 473.30 | 5 784.54 |
| Long term receivables total | 2 676.60 | 4 260.69 | 4 770.77 | 5 473.30 | 5 784.54 |
| Inventories total | |||||
| Current other receivables | 261.68 | ||||
| Current deferred tax assets | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Short term receivables total | 70.00 | 70.00 | 70.00 | 70.00 | 331.68 |
| Cash and bank deposits | 1.37 | 4.20 | 0.94 | 0.95 | 2.18 |
| Cash and cash equivalents | 1.37 | 4.20 | 0.94 | 0.95 | 2.18 |
| Balance sheet total (assets) | 10 053.86 | 7 779.32 | 11 659.67 | 13 227.78 | 14 158.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 528.86 | 1 571.12 | 1 571.12 | ||
| Retained earnings | - 319.64 | 1 397.95 | - 949.25 | 2 166.37 | 4 079.75 |
| Profit of the financial year | 228.80 | - 776.07 | 3 115.62 | 342.26 | - 124.16 |
| Shareholders equity total | 1 563.01 | 746.87 | 3 862.49 | 4 204.75 | 4 080.59 |
| Provisions | 25.84 | ||||
| Non-current other liabilities | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Non-current liabilities total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Current loans from credit institutions | 115.22 | 337.05 | 1 124.66 | ||
| Advances received | 2 301.76 | 3 478.04 | |||
| Current trade creditors | 33.13 | 23.13 | 21.25 | 44.38 | |
| Current owed to participating | 108.65 | 72.27 | 51.27 | 76.90 | 0.28 |
| Other non-interest bearing current liabilities | 3 208.01 | 1 600.00 | 1 600.00 | 1 600.00 | 6 600.00 |
| Current liabilities total | 3 465.01 | 2 032.45 | 2 797.19 | 4 023.03 | 10 078.31 |
| Balance sheet total (liabilities) | 10 053.86 | 7 779.32 | 11 659.67 | 13 227.78 | 14 158.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.