HCHR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26584108
Smallegade 20, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.59 | 12.00 | 12.00 | 12.00 | 12.00 |
| Costs of management | -5.63 | -5.63 | -5.63 | -5.94 | -6.19 |
| EBIT | 5.96 | 6.38 | 6.38 | 6.06 | 5.81 |
| Other financial income | 1.05 | 1.09 | 1.13 | 1.18 | 1.23 |
| Other financial expenses | -5.56 | -5.53 | -5.49 | -5.46 | -5.93 |
| Pre-tax profit | 1.86 | 1.94 | 2.02 | 1.78 | 1.11 |
| Income taxes | -0.41 | -0.43 | -0.44 | -0.39 | -0.24 |
| Net earnings | 1.45 | 1.51 | 1.57 | 1.39 | 0.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.26 | 28.35 | 29.48 | 30.66 | 31.89 |
| Current deferred tax assets | 124.42 | 124.00 | 123.55 | 123.55 | 123.31 |
| Short term receivables total | 151.68 | 152.34 | 153.04 | 154.22 | 155.20 |
| Balance sheet total (assets) | 151.68 | 152.34 | 153.04 | 154.22 | 155.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Retained earnings | - 131.16 | - 129.71 | - 128.20 | - 126.62 | - 125.23 |
| Profit of the financial year | 1.45 | 1.51 | 1.57 | 1.39 | 0.87 |
| Shareholders equity total | 1.54 | 3.05 | 4.63 | 6.02 | 6.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.94 | 6.19 |
| Current owed to participating | 144.52 | 143.67 | 142.78 | 142.26 | 142.12 |
| Current liabilities total | 150.14 | 149.29 | 148.41 | 148.20 | 148.31 |
| Balance sheet total (liabilities) | 151.68 | 152.34 | 153.04 | 154.22 | 155.20 |
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