Hschlichting holding ApS — Credit Rating and Financial Key Figures
CVR number: 42903655
Hans Hedtofts Gade 5, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 198.20 | 363.92 | |
| EBIT | - 425.11 | 198.20 | 363.92 |
| Other financial income | 0.02 | 0.09 | |
| Other financial expenses | -14.71 | -14.88 | -25.25 |
| Pre-tax profit | - 439.82 | 183.33 | 338.77 |
| Income taxes | 18.10 | ||
| Net earnings | - 439.82 | 183.33 | 356.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 144.93 | 352.19 | 1 103.46 |
| Short term receivables total | 144.93 | 352.19 | 1 103.46 |
| Cash and bank deposits | 37.46 | 37.28 | 37.17 |
| Cash and cash equivalents | 37.46 | 37.28 | 37.17 |
| Balance sheet total (assets) | 182.40 | 389.47 | 1 140.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 439.82 | - 274.59 |
| Profit of the financial year | - 439.82 | 183.33 | 356.87 |
| Shareholders equity total | - 399.82 | - 216.49 | 122.28 |
| Non-current liabilities total | |||
| Current owed to participating | 582.21 | 605.95 | 1 018.35 |
| Current liabilities total | 582.21 | 605.95 | 1 018.35 |
| Balance sheet total (liabilities) | 182.40 | 389.47 | 1 140.63 |
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