HSCT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24977374
Tølløsevej 47, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 560.00 | 582.00 | 585.00 | ||
| External services | - 258.00 | - 281.00 | - 220.00 | ||
| Gross profit | 302.00 | 301.00 | 365.00 | 146.05 | - 264.39 |
| EBIT | 302.00 | 301.00 | 365.00 | 146.05 | - 264.39 |
| Other financial income | 776.00 | 8 891.00 | 2 793.00 | 4 022.15 | 6 392.26 |
| Other financial expenses | -86.00 | - 187.00 | -5 462.00 | -3 278.08 | - 606.02 |
| Net income from associates (fin.) | 2 780.00 | 2 426.00 | 14 904.00 | 2 531.54 | |
| Pre-tax profit | 3 772.00 | 11 431.00 | 12 600.00 | 3 421.67 | 5 521.85 |
| Income taxes | - 215.00 | -1 982.00 | -14.00 | - 403.76 | - 355.92 |
| Net earnings | 3 557.00 | 9 449.00 | 12 586.00 | 3 017.90 | 5 165.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 050.00 | 2 319.00 | 2 319.00 | ||
| Buildings | 2 318.63 | 2 318.63 | |||
| Tangible assets total | 4 050.00 | 2 319.00 | 2 319.00 | 2 318.63 | 2 318.63 |
| Holdings in group member companies | 3 076.00 | 3 802.00 | |||
| Investments total | 3 076.00 | 3 802.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 87.00 | 6 004.00 | 170.19 | 29.68 | |
| Current deferred tax assets | 467.00 | 863.00 | 448.00 | 549.08 | |
| Short term receivables total | 554.00 | 863.00 | 6 452.00 | 719.27 | 29.68 |
| Other current investments | 35 236.00 | 43 010.00 | 48 602.00 | 45 167.52 | 48 038.27 |
| Cash and bank deposits | 123.00 | 105.00 | 440.00 | 1 008.60 | 7.99 |
| Cash and cash equivalents | 35 359.00 | 43 115.00 | 49 042.00 | 46 176.12 | 48 046.26 |
| Balance sheet total (assets) | 43 039.00 | 50 099.00 | 57 813.00 | 49 214.01 | 50 394.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 1 000.00 | 3 000.00 |
| Other reserves | 1 163.00 | 1 665.00 | |||
| Retained earnings | 24 186.00 | 23 910.00 | 31 224.00 | 41 809.74 | 39 627.64 |
| Profit of the financial year | 3 557.00 | 9 449.00 | 12 586.00 | 3 017.90 | 5 165.93 |
| Shareholders equity total | 30 031.00 | 36 149.00 | 45 935.00 | 45 952.64 | 47 918.56 |
| Provisions | 632.00 | 643.00 | 655.00 | 666.09 | 271.94 |
| Non-current loans from credit institutions | 1 705.00 | 1 612.00 | 1 520.00 | 1 545.26 | 1 480.43 |
| Non-current liabilities total | 1 705.00 | 1 612.00 | 1 520.00 | 1 545.26 | 1 480.43 |
| Current loans from credit institutions | 8 031.00 | 6 421.00 | 9 359.00 | ||
| Current owed to group member | 2 210.00 | 2 966.00 | |||
| Short-term deferred tax liabilities | 304.00 | 2 238.00 | 642.22 | ||
| Other non-interest bearing current liabilities | 126.00 | 70.00 | 344.00 | 1 050.03 | 81.41 |
| Current liabilities total | 10 671.00 | 11 695.00 | 9 703.00 | 1 050.03 | 723.63 |
| Balance sheet total (liabilities) | 43 039.00 | 50 099.00 | 57 813.00 | 49 214.01 | 50 394.56 |
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