HC INT ApS — Credit Rating and Financial Key Figures
CVR number: 33396457
Astrupvej 26, Astrup 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -7.59 | -3.89 | -3.53 | |
| EBIT | -8.13 | -7.59 | -3.89 | -3.53 | |
| Other financial income | 167.97 | 34.82 | 452.10 | ||
| Other financial expenses | -6.99 | -31.03 | -9.80 | -2.83 | |
| Income from other inv. held as non-curr. assets | 64.07 | - 387.35 | |||
| Net income from associates (fin.) | -20.01 | ||||
| Pre-tax profit | -2 631.07 | 59.73 | - 404.74 | -6.72 | 448.57 |
| Income taxes | -85.19 | 4.29 | |||
| Net earnings | -2 716.26 | 64.02 | - 404.74 | -6.72 | 448.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.65 | ||||
| Investments total | 16.65 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 693.04 | 125.92 | 164.92 | ||
| Current other receivables | 500.00 | 996.19 | 652.52 | 2 070.65 | 2 070.65 |
| Current deferred tax assets | 1 082.54 | 0.81 | |||
| Short term receivables total | 3 275.58 | 996.19 | 652.52 | 2 196.57 | 2 236.38 |
| Other current investments | 132.52 | 1 040.92 | 1 158.22 | 652.52 | 964.87 |
| Cash and bank deposits | 1 371.94 | 1 185.59 | 140.52 | 236.94 | |
| Cash and cash equivalents | 132.52 | 2 412.86 | 2 343.81 | 793.04 | 1 201.81 |
| Balance sheet total (assets) | 3 424.75 | 3 409.05 | 2 996.33 | 2 989.61 | 3 438.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 964.57 | 3 248.31 | 3 312.33 | 2 907.58 | 2 900.86 |
| Profit of the financial year | -2 716.26 | 64.02 | - 404.74 | -6.72 | 448.57 |
| Shareholders equity total | 3 328.31 | 3 392.33 | 2 987.58 | 2 980.86 | 3 429.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.71 | ||||
| Current trade creditors | 21.25 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 3.62 | ||||
| Short-term deferred tax liabilities | 58.89 | ||||
| Other non-interest bearing current liabilities | 7.98 | 7.98 | |||
| Current liabilities total | 96.45 | 16.73 | 8.75 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 3 424.75 | 3 409.05 | 2 996.33 | 2 989.61 | 3 438.18 |
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