HCIS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21493449
Droshoved 4, 7120 Vejle Øst
hsiersbaek@me.com
tel: 20167111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.46 | 421.98 | 606.38 | 547.45 | 542.86 |
| Employee benefit expenses | - 120.00 | - 180.00 | - 300.00 | - 400.00 | - 571.00 |
| Reduction in value of non-current assets | 450.00 | 413.40 | 1 300.00 | 1 000.00 | |
| EBIT | 949.46 | 655.38 | 1 606.38 | 1 147.45 | -28.14 |
| Other financial income | 611.17 | 800.47 | 1 624.71 | 1 353.30 | 1 247.36 |
| Other financial expenses | - 429.81 | - 319.46 | - 474.50 | - 657.95 | - 827.66 |
| Net income from associates (fin.) | 1 800.64 | 2 099.59 | 2 372.80 | 5 229.97 | 2 742.21 |
| Pre-tax profit | 2 931.46 | 3 235.97 | 5 129.39 | 7 072.77 | 3 133.77 |
| Income taxes | - 249.55 | - 206.24 | - 604.24 | - 403.34 | -84.00 |
| Net earnings | 2 681.91 | 3 029.73 | 4 525.15 | 6 669.43 | 3 049.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 200.00 | 13 700.00 | 15 000.00 | 16 000.00 | 16 000.00 |
| Machinery and equipment | 490.00 | 430.00 | |||
| Tangible assets total | 13 200.00 | 13 700.00 | 15 000.00 | 16 490.00 | 16 430.00 |
| Holdings in group member companies | 1 764.39 | 2 519.09 | 2 479.09 | 5 203.88 | 5 918.81 |
| Participating interests | 3 309.88 | 4 854.76 | 6 632.28 | 9 037.45 | 10 964.74 |
| Investments total | 5 074.27 | 7 373.86 | 9 111.36 | 14 241.33 | 16 883.54 |
| Non-curr. owed by group member comp. | 100.00 | 50.00 | 9 550.00 | 9 350.00 | 10 250.00 |
| Non-curr. owed by particip. interest comp. | 8 300.00 | 10 300.00 | 10 280.00 | 10 287.04 | 5 540.63 |
| Long term receivables total | 8 400.00 | 10 350.00 | 19 830.00 | 19 637.04 | 15 790.63 |
| Inventories total | |||||
| Current other receivables | 6.76 | 9.35 | 3.01 | 405.58 | 1 133.17 |
| Short term receivables total | 6.76 | 9.35 | 3.01 | 405.58 | 1 133.17 |
| Cash and bank deposits | 1 666.78 | 189.95 | |||
| Cash and cash equivalents | 1 666.78 | 189.95 | |||
| Balance sheet total (assets) | 26 681.03 | 33 099.98 | 43 944.38 | 50 773.96 | 50 427.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 873.79 | 3 973.38 | 6 346.18 | 11 576.15 | 13 318.36 |
| Retained earnings | 6 843.26 | 7 225.58 | 7 682.51 | 6 777.69 | 11 504.91 |
| Profit of the financial year | 2 681.91 | 3 029.73 | 4 525.15 | 6 669.43 | 3 049.77 |
| Shareholders equity total | 11 798.96 | 14 628.69 | 18 953.84 | 25 423.27 | 28 273.04 |
| Provisions | 1 865.50 | 1 937.08 | 2 260.53 | 2 504.50 | 2 523.83 |
| Capital loans | 2 460.00 | 6 060.00 | 8 460.00 | 10 060.00 | 10 000.00 |
| Non-current loans from credit institutions | 9 611.34 | 9 372.37 | 9 512.90 | 9 266.78 | 7 659.77 |
| Non-current deferred tax liabilities | 2 000.00 | 1 000.00 | |||
| Non-current liabilities total | 12 071.34 | 15 432.37 | 19 972.90 | 20 326.78 | 17 659.77 |
| Short-term capital loans | 60.00 | ||||
| Current loans from credit institutions | 294.19 | 238.49 | 817.61 | 705.18 | 118.97 |
| Advances received | 2.10 | 7.73 | 6.15 | 22.93 | |
| Short-term deferred tax liabilities | 53.03 | 89.05 | 217.53 | 124.25 | 13.67 |
| Other non-interest bearing current liabilities | 598.00 | 772.20 | 1 714.24 | 1 683.84 | 1 755.09 |
| Current liabilities total | 945.23 | 1 101.85 | 2 757.11 | 2 519.41 | 1 970.66 |
| Balance sheet total (liabilities) | 26 681.03 | 33 099.98 | 43 944.38 | 50 773.96 | 50 427.29 |
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