H.C. INVEST, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26978912
Gubsøvej 11, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.70 | -16.03 | -17.12 | -53.91 | -17.59 |
| Total depreciation | -5.98 | -3.99 | |||
| EBIT | -25.68 | -20.02 | -17.12 | -53.91 | -17.59 |
| Other financial income | 349.63 | 143.22 | 125.44 | 30.86 | 142.20 |
| Other financial expenses | 0.01 | -0.13 | - 360.34 | ||
| Pre-tax profit | 323.94 | 123.20 | 108.19 | - 383.38 | 124.61 |
| Income taxes | -15.57 | -26.49 | -24.11 | 83.00 | -28.29 |
| Net earnings | 308.37 | 96.72 | 84.08 | - 300.38 | 96.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.99 | ||||
| Tangible assets total | 3.99 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.56 | 86.80 | 62.74 | ||
| Short term receivables total | 12.56 | 86.80 | 62.74 | ||
| Other current investments | 1 536.25 | 1 724.53 | 1 731.02 | 1 195.07 | 1 225.04 |
| Cash and bank deposits | 232.34 | 33.36 | 6.46 | 67.79 | 58.19 |
| Cash and cash equivalents | 1 768.58 | 1 757.89 | 1 737.48 | 1 262.86 | 1 283.23 |
| Balance sheet total (assets) | 1 772.57 | 1 757.89 | 1 750.04 | 1 349.65 | 1 345.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 90.00 | 100.00 | 100.00 | |
| Retained earnings | 1 215.87 | 1 434.24 | 1 430.96 | 1 415.04 | 1 114.65 |
| Profit of the financial year | 308.37 | 96.72 | 84.08 | - 300.38 | 96.32 |
| Shareholders equity total | 1 759.84 | 1 745.96 | 1 740.04 | 1 339.65 | 1 335.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.73 | 1.94 | |||
| Current liabilities total | 12.73 | 11.93 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 772.57 | 1 757.89 | 1 750.04 | 1 349.65 | 1 345.98 |
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