HC74 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38780409
Krudthusvej 4, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -5.05 | -5.05 | -6.05 | 1 289.16 |
| EBIT | -7.55 | -5.05 | -5.05 | -6.05 | 1 289.16 |
| Other financial income | 50.01 | 0.26 | |||
| Other financial expenses | -58.92 | -62.75 | -65.33 | -67.80 | -69.59 |
| Reduction non-current investment assets | - 106.00 | ||||
| Pre-tax profit | -66.47 | -67.80 | - 176.38 | -23.85 | 1 219.82 |
| Net earnings | -66.47 | -67.80 | - 176.38 | -23.85 | 1 219.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.00 | ||||
| Non-current loans receivable | 1 399.20 | 1 399.20 | 1 293.20 | 1 293.20 | 2 550.80 |
| Non-current other receivables | 50.00 | 50.00 | |||
| Long term receivables total | 1 449.20 | 1 449.20 | 1 293.20 | 1 293.20 | 2 550.80 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.72 | 1.65 | 1.10 | 25.06 | 56.87 |
| Cash and cash equivalents | 3.72 | 1.65 | 1.10 | 25.06 | 56.87 |
| Balance sheet total (assets) | 1 452.92 | 1 450.85 | 1 344.30 | 1 318.26 | 2 607.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 121.98 | - 188.46 | - 256.25 | - 432.64 | - 456.49 |
| Profit of the financial year | -66.47 | -67.80 | - 176.38 | -23.85 | 1 219.82 |
| Shareholders equity total | - 138.46 | - 206.25 | - 382.64 | - 406.49 | 813.33 |
| Non-current other liabilities | 1 508.26 | 1 568.58 | 1 631.32 | 1 696.57 | 1 764.43 |
| Non-current liabilities total | 1 508.26 | 1 568.58 | 1 631.32 | 1 696.57 | 1 764.43 |
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 78.74 | 84.15 | 91.24 | 23.80 | 25.53 |
| Current liabilities total | 83.12 | 88.53 | 95.62 | 28.17 | 29.91 |
| Balance sheet total (liabilities) | 1 452.92 | 1 450.85 | 1 344.30 | 1 318.26 | 2 607.67 |
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