Investeringsselskabet HCPA ApS — Credit Rating and Financial Key Figures
CVR number: 37557218
Hans Broges Gade 2 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.22 | 7.32 | |||
| Other financial expenses | -11.07 | -15.48 | -21.93 | -18.63 | -9.38 |
| Net income from associates (fin.) | -0.02 | 0.34 | 0.36 | 0.34 | |
| Pre-tax profit | -11.10 | -15.14 | -21.57 | -18.07 | -2.06 |
| Income taxes | 3.22 | 1.78 | 2.64 | 2.93 | 2.49 |
| Net earnings | -7.87 | -13.36 | -18.93 | -15.14 | 0.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21.85 | 22.20 | 22.55 | 22.89 | 22.89 |
| Investments total | 21.85 | 22.20 | 22.55 | 22.89 | 22.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 216.69 | 426.69 | 426.69 | 426.69 | 40.00 |
| Current deferred tax assets | 2.93 | 2.49 | |||
| Short term receivables total | 1 216.69 | 426.69 | 426.69 | 429.61 | 42.49 |
| Cash and bank deposits | 1 098.11 | 1 019.17 | 1 011.60 | 1 007.66 | 5.67 |
| Cash and cash equivalents | 1 098.11 | 1 019.17 | 1 011.60 | 1 007.66 | 5.67 |
| Balance sheet total (assets) | 2 336.65 | 1 468.05 | 1 460.84 | 1 460.17 | 71.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.05 | 0.40 | 0.40 | ||
| Retained earnings | -7.88 | -21.28 | -40.56 | -55.70 | |
| Profit of the financial year | -7.87 | -13.36 | -18.93 | -15.14 | 0.42 |
| Shareholders equity total | 42.13 | 28.77 | 9.84 | -5.31 | -4.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 096.28 | 1 435.86 | 1 447.58 | 1 462.05 | 72.50 |
| Short-term deferred tax liabilities | 194.81 | ||||
| Other non-interest bearing current liabilities | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
| Current liabilities total | 2 294.52 | 1 439.28 | 1 451.00 | 1 465.48 | 75.93 |
| Balance sheet total (liabilities) | 2 336.65 | 1 468.05 | 1 460.84 | 1 460.17 | 71.05 |
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