HC AWAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33049986
Rosenvængets Allé 3, 2100 København Ø
haircon@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -6.81 | -13.22 | -11.27 | -12.15 |
| EBIT | -6.81 | -6.81 | -13.22 | -11.27 | -12.15 |
| Other financial income | 5.83 | ||||
| Other financial expenses | -21.94 | -0.05 | - 264.98 | -38.34 | -10.01 |
| Income from other inv. held as non-curr. assets | 223.81 | 16.91 | 304.27 | 28.75 | |
| Pre-tax profit | 195.05 | 10.04 | 26.08 | -49.61 | 12.42 |
| Income taxes | 11.53 | 1.57 | 3.73 | -0.80 | |
| Net earnings | 206.58 | 11.62 | 29.81 | -49.61 | 11.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 383.05 | 399.96 | 125.08 | 86.75 | 115.50 |
| Investments total | 383.05 | 399.96 | 125.08 | 86.75 | 115.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.59 | ||||
| Current other receivables | 30.00 | 30.00 | 147.33 | ||
| Short term receivables total | 30.00 | 31.59 | 147.33 | ||
| Cash and bank deposits | 3.08 | 0.67 | 2.18 | 2.55 | |
| Cash and cash equivalents | 3.08 | 0.67 | 2.18 | 2.55 | |
| Balance sheet total (assets) | 383.05 | 403.05 | 155.75 | 120.52 | 265.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| Other reserves | 252.56 | 269.47 | 10.28 | 28.75 | |
| Retained earnings | - 693.44 | - 503.78 | - 232.97 | - 192.88 | - 271.24 |
| Profit of the financial year | 206.58 | 11.62 | 29.81 | -49.61 | 11.62 |
| Shareholders equity total | - 150.81 | - 139.20 | - 109.39 | - 159.00 | - 147.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current owed to participating | 12.15 | 77.02 | |||
| Current owed to group member | 282.14 | 296.59 | 13.44 | ||
| Short-term deferred tax liabilities | 62.76 | ||||
| Other non-interest bearing current liabilities | 239.32 | 182.90 | 174.68 | 279.52 | 412.75 |
| Current liabilities total | 533.87 | 542.25 | 265.14 | 279.52 | 412.75 |
| Balance sheet total (liabilities) | 383.05 | 403.05 | 155.75 | 120.52 | 265.37 |
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