HCVPK A/S — Credit Rating and Financial Key Figures
CVR number: 59948512
Agnetevej 13, Sig 6800 Varde
rita-kristensen@live.dk
tel: 30263839
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -7.94 | -9.75 | -10.25 | -10.38 |
| EBIT | -8.13 | -7.94 | -9.75 | -10.25 | -10.38 |
| Other financial income | 84.48 | 44.08 | 38.94 | 87.72 | |
| Other financial expenses | -0.82 | -1.33 | -1.12 | - 177.30 | -4.10 |
| Pre-tax profit | 75.54 | 34.82 | 28.07 | - 187.55 | 73.24 |
| Income taxes | -16.62 | -7.67 | -6.27 | 41.15 | -16.11 |
| Net earnings | 58.92 | 27.15 | 21.80 | - 146.40 | 57.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.04 | 0.15 | ||
| Current deferred tax assets | 41.15 | 25.03 | |||
| Short term receivables total | 0.10 | 0.04 | 41.15 | 25.19 | |
| Other current investments | 1 743.57 | 1 683.60 | 1 705.48 | 1 401.58 | 1 489.31 |
| Cash and bank deposits | 0.49 | 0.51 | 1.19 | 74.83 | 30.45 |
| Cash and cash equivalents | 1 744.06 | 1 684.11 | 1 706.67 | 1 476.42 | 1 519.75 |
| Balance sheet total (assets) | 1 744.16 | 1 684.16 | 1 706.67 | 1 517.57 | 1 544.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 088.12 | 1 090.54 | 1 060.49 | 1 023.40 | 815.99 |
| Profit of the financial year | 58.92 | 27.15 | 21.80 | - 146.40 | 57.13 |
| Shareholders equity total | 1 702.34 | 1 674.20 | 1 639.50 | 1 435.89 | 1 434.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.76 | 1.23 | 52.81 | 74.82 | 110.81 |
| Short-term deferred tax liabilities | 1.06 | 8.73 | 14.26 | 6.54 | |
| Other non-interest bearing current liabilities | 0.10 | 0.31 | |||
| Current liabilities total | 41.82 | 9.96 | 67.17 | 81.67 | 110.81 |
| Balance sheet total (liabilities) | 1 744.16 | 1 684.16 | 1 706.67 | 1 517.57 | 1 544.94 |
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