HC-Tag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41970839
Engtoften 12, Agedrup 5320 Agedrup
thomas@hc-tag.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 29.00 | -6.00 | - 173.00 | 92.77 |
| External services | -9.00 | -5.00 | -5.00 | -5.44 |
| Gross profit | 20.00 | -11.00 | - 178.00 | 87.33 |
| EBIT | 20.00 | -11.00 | - 178.00 | 87.33 |
| Other financial expenses | -2.00 | -1.00 | -3.00 | -4.20 |
| Pre-tax profit | 18.00 | -12.00 | - 181.00 | 83.13 |
| Income taxes | 1.00 | 1.00 | -2.00 | |
| Net earnings | 19.00 | -11.00 | - 183.00 | 83.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 69.00 | 63.00 | |
| Investments total | 69.00 | 63.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.00 | 1.00 | |
| Short term receivables total | 1.00 | 1.00 | |
| Cash and bank deposits | 3.00 | 2.00 | 1.00 |
| Cash and cash equivalents | 3.00 | 2.00 | 1.00 |
| Balance sheet total (assets) | 73.00 | 66.00 | 1.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.00 | 23.00 | ||
| Retained earnings | -29.00 | -4.00 | 9.00 | - 174.07 |
| Profit of the financial year | 19.00 | -11.00 | - 183.00 | 83.13 |
| Shareholders equity total | 59.00 | 48.00 | - 134.00 | -50.94 |
| Provisions | 110.00 | 17.60 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.04 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.71 |
| Current owed to group member | 5.00 | 9.00 | 16.00 | 22.37 |
| Other non-interest bearing current liabilities | 1.21 | |||
| Current liabilities total | 14.00 | 18.00 | 25.00 | 33.34 |
| Balance sheet total (liabilities) | 73.00 | 66.00 | 1.00 |
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