H. C. Service ApS — Credit Rating and Financial Key Figures
CVR number: 41488956
Fårupvej 2, Nørbæk 8990 Fårup
henningchristensen@mail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 194.91 | 96.36 | 100.59 | 71.70 |
| Employee benefit expenses | -55.81 | -31.06 | -36.50 | -69.64 |
| Total depreciation | -40.55 | -31.30 | -31.30 | -29.55 |
| EBIT | 98.54 | 34.00 | 32.79 | -27.50 |
| Other financial income | 0.00 | |||
| Other financial expenses | -1.25 | -0.95 | -0.24 | -0.22 |
| Pre-tax profit | 97.30 | 33.06 | 32.55 | -27.72 |
| Income taxes | -23.71 | -8.06 | -9.01 | 4.94 |
| Net earnings | 73.59 | 25.00 | 23.54 | -22.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 107.95 | 76.65 | 45.35 | 71.30 |
| Tangible assets total | 107.95 | 76.65 | 45.35 | 71.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.79 | 26.23 | 90.86 | 27.61 |
| Prepayments and accrued income | 4.70 | 4.79 | 1.43 | |
| Current other receivables | 6.53 | |||
| Current deferred tax assets | 18.38 | 1.91 | 12.85 | |
| Short term receivables total | 64.40 | 31.02 | 94.21 | 40.46 |
| Cash and bank deposits | 107.63 | 199.35 | 193.65 | 197.44 |
| Cash and cash equivalents | 107.63 | 199.35 | 193.65 | 197.44 |
| Balance sheet total (assets) | 279.97 | 307.02 | 333.20 | 309.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.00 | 158.59 | 183.59 | 207.13 |
| Profit of the financial year | 73.59 | 25.00 | 23.54 | -22.78 |
| Shareholders equity total | 198.59 | 223.59 | 247.13 | 224.35 |
| Provisions | 3.08 | 1.64 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 15.82 | 13.74 | 8.00 | 11.58 |
| Current owed to participating | 61.52 | 61.52 | 61.52 | 61.52 |
| Short-term deferred tax liabilities | 2.90 | 2.56 | ||
| Other non-interest bearing current liabilities | 0.95 | 3.63 | 13.99 | 11.75 |
| Current liabilities total | 78.30 | 81.79 | 86.08 | 84.85 |
| Balance sheet total (liabilities) | 279.97 | 307.02 | 333.20 | 309.20 |
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