HSC Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41948280
Nyholms Alle 40, 2610 Rødovre
vs@sundskolemad.dk
tel: 22579020
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.21 | 615.94 | 1 272.36 | 1 134.15 |
| Total depreciation | -38.47 | -76.59 | - 118.53 | - 125.20 |
| EBIT | -59.68 | 539.35 | 1 153.83 | 1 008.94 |
| Other financial income | 0.08 | |||
| Other financial expenses | -0.24 | -3.53 | -75.70 | - 744.16 |
| Pre-tax profit | -59.92 | 535.82 | 1 078.12 | 264.86 |
| Income taxes | - 132.64 | - 263.25 | -86.09 | |
| Net earnings | -59.92 | 403.18 | 814.87 | 178.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 545.98 | 11 004.14 | 18 091.85 | 35 837.51 |
| Tangible assets total | 5 545.98 | 11 004.14 | 18 091.85 | 35 837.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.10 | 64.15 | 150.47 | |
| Current amounts owed by group member comp. | 77.23 | |||
| Current other receivables | 250.00 | 1.10 | 77.23 | 228.96 |
| Short term receivables total | 250.00 | 78.43 | 141.38 | 379.43 |
| Cash and bank deposits | 115.17 | 137.27 | 177.39 | 279.66 |
| Cash and cash equivalents | 115.17 | 137.27 | 177.39 | 279.66 |
| Balance sheet total (assets) | 5 911.15 | 11 219.84 | 18 410.62 | 36 496.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10 110.08 | 14 363.26 | 15 178.13 | |
| Profit of the financial year | -59.92 | 403.18 | 814.87 | 178.77 |
| Shareholders equity total | -19.92 | 10 553.26 | 15 218.13 | 15 396.90 |
| Non-current loans from credit institutions | 13 562.52 | |||
| Non-current liabilities total | 13 562.52 | |||
| Current loans from credit institutions | 327.73 | |||
| Current trade creditors | 92.64 | |||
| Current owed to participating | 17.16 | |||
| Current owed to group member | 5 802.06 | 3.64 | 2 336.28 | 5 596.28 |
| Short-term deferred tax liabilities | 132.64 | 263.25 | 349.35 | |
| Other non-interest bearing current liabilities | 129.00 | 530.31 | 592.96 | 908.00 |
| Accruals and deferred income | 246.03 | |||
| Current liabilities total | 5 931.07 | 666.58 | 3 192.49 | 7 537.19 |
| Balance sheet total (liabilities) | 5 911.15 | 11 219.84 | 18 410.62 | 36 496.61 |
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