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H.C. INVEST, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26978912
Gubsøvej 11, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-17.12-53.91-17.59-18.47-21.20
Employee benefit expenses- 150.00
EBIT-17.12-53.91-17.59-18.47- 171.20
Other financial income125.4430.86142.2034.00361.69
Other financial expenses-0.13- 360.34-21.32
Pre-tax profit108.19- 383.38124.61-5.80190.48
Income taxes-24.1183.00-28.291.57-48.00
Net earnings84.08- 300.3896.32-4.23142.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets12.5686.8062.7468.3422.88
Short term receivables total12.5686.8062.7468.3422.88
Other current investments1 731.021 195.071 225.041 241.411 441.79
Cash and bank deposits6.4667.7958.1931.9919.57
Cash and cash equivalents1 737.481 262.861 283.231 273.401 461.36
Balance sheet total (assets)1 750.041 349.651 345.981 341.741 484.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00150.00
Retained earnings1 430.961 415.041 114.651 210.981 056.74
Profit of the financial year84.08- 300.3896.32-4.23142.49
Shareholders equity total1 740.041 339.651 335.981 331.741 474.23
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current liabilities total10.0010.0010.0010.0010.00
Balance sheet total (liabilities)1 750.041 349.651 345.981 341.741 484.23
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