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HC DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27230237
Industrivej 22, 4000 Roskilde
tel: 46325952
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 231.12 | 488.07 | 127.72 | 2 367.44 | 273.32 |
| External services | -30.38 | -57.88 | -75.51 | -75.13 | -45.71 |
| Gross profit | 3 200.74 | 430.19 | 52.21 | 2 292.31 | 227.62 |
| EBIT | 3 200.74 | 430.19 | 52.21 | 2 292.31 | 227.62 |
| Other financial income | 127.49 | 144.42 | 112.90 | 51.22 | 17.11 |
| Other financial expenses | - 212.61 | - 232.34 | - 289.26 | - 205.12 | - 121.56 |
| Pre-tax profit | 3 115.62 | 342.26 | - 124.16 | 2 138.41 | 123.17 |
| Net earnings | 3 115.62 | 342.26 | - 124.16 | 2 138.41 | 123.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 954.76 | 963.97 | 326.51 | 197.57 | 209.78 |
| Participating interests | 5 863.20 | 6 719.55 | 7 713.99 | 10 210.38 | 10 471.49 |
| Investments total | 6 817.96 | 7 683.52 | 8 040.50 | 10 407.95 | 10 681.27 |
| Non-curr. owed by group member comp. | 4 770.77 | 5 473.30 | 5 784.54 | 835.75 | 875.36 |
| Long term receivables total | 4 770.77 | 5 473.30 | 5 784.54 | 835.75 | 875.36 |
| Inventories total | |||||
| Current other receivables | 261.68 | 291.41 | 64.27 | ||
| Current deferred tax assets | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Short term receivables total | 70.00 | 70.00 | 331.68 | 361.41 | 134.27 |
| Cash and bank deposits | 0.94 | 0.95 | 2.18 | 0.40 | 0.15 |
| Cash and cash equivalents | 0.94 | 0.95 | 2.18 | 0.40 | 0.15 |
| Balance sheet total (assets) | 11 659.67 | 13 227.78 | 14 158.91 | 11 605.51 | 11 691.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 571.12 | 1 571.12 | 2 367.44 | 2 640.77 | |
| Retained earnings | - 949.25 | 2 166.37 | 4 079.75 | 1 588.15 | 3 453.23 |
| Profit of the financial year | 3 115.62 | 342.26 | - 124.16 | 2 138.41 | 123.17 |
| Shareholders equity total | 3 862.49 | 4 204.75 | 4 080.59 | 6 219.00 | 6 342.17 |
| Non-current loans from credit institutions | 1 600.00 | ||||
| Non-current other liabilities | 5 000.00 | 5 000.00 | |||
| Non-current liabilities total | 5 000.00 | 5 000.00 | 1 600.00 | ||
| Current loans from credit institutions | 1 124.66 | ||||
| Advances received | 2 301.76 | 3 478.04 | |||
| Current trade creditors | 21.25 | 44.38 | 32.50 | 32.50 | |
| Current owed to participating | 51.27 | 76.90 | 0.28 | ||
| Current owed to group member | 5 316.38 | ||||
| Other non-interest bearing current liabilities | 1 600.00 | 1 600.00 | 6 600.00 | 3 754.01 | |
| Current liabilities total | 2 797.19 | 4 023.03 | 10 078.31 | 3 786.51 | 5 348.88 |
| Balance sheet total (liabilities) | 11 659.67 | 13 227.78 | 14 158.91 | 11 605.51 | 11 691.05 |
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