HCE Invest, Virum ApS — Credit Rating and Financial Key Figures
CVR number: 39251132
Holmevej 6, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.36 | -48.29 | -53.75 | ||
| Gross profit | -41.15 | -41.55 | -46.36 | -48.29 | -53.75 |
| EBIT | -41.15 | -41.55 | -46.36 | -48.29 | -53.75 |
| Other financial income | 6 586.84 | 6 042.65 | 13 813.52 | 1 279.36 | 12 212.64 |
| Other financial expenses | -60.81 | -49.61 | -55.01 | -1 820.42 | - 356.46 |
| Pre-tax profit | 6 484.88 | 5 951.50 | 13 712.15 | - 589.35 | 11 802.43 |
| Income taxes | -1 394.55 | -1 327.78 | -2 992.68 | -58.70 | -2 418.82 |
| Net earnings | 5 090.32 | 4 623.72 | 10 719.48 | - 648.05 | 9 383.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.96 | 45.13 | 33.00 | ||
| Current deferred tax assets | 157.49 | ||||
| Short term receivables total | 31.96 | 45.13 | 33.00 | 157.49 | |
| Other current investments | 35 856.73 | 41 835.57 | 56 609.94 | 57 895.60 | 71 495.42 |
| Cash and bank deposits | 198.16 | 8.06 | 18.22 | 161.97 | 8.66 |
| Cash and cash equivalents | 36 054.88 | 41 843.63 | 56 628.16 | 58 057.56 | 71 504.09 |
| Balance sheet total (assets) | 36 086.85 | 41 888.76 | 56 661.16 | 58 215.06 | 71 504.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 793.04 | 14 883.36 | 19 507.08 | 30 226.55 | 29 578.50 |
| Profit of the financial year | 5 090.32 | 4 623.72 | 10 719.48 | - 648.05 | 9 383.61 |
| Shareholders equity total | 14 933.36 | 19 557.08 | 30 276.55 | 29 628.50 | 39 012.11 |
| Non-current owed to group member | 19 866.91 | 21 111.54 | 23 509.05 | 28 566.56 | 30 391.60 |
| Non-current liabilities total | 19 866.91 | 21 111.54 | 23 509.05 | 28 566.56 | 30 391.60 |
| Short-term deferred tax liabilities | 1 266.58 | 1 200.14 | 2 855.56 | 2 077.87 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 22.50 |
| Current liabilities total | 1 286.58 | 1 220.14 | 2 875.56 | 20.00 | 2 100.37 |
| Balance sheet total (liabilities) | 36 086.85 | 41 888.76 | 56 661.16 | 58 215.06 | 71 504.09 |
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