HCA ApS — Credit Rating and Financial Key Figures
CVR number: 28159781
Tømmerupvej 75, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.80 | 76.80 | 76.80 | 76.80 | 76.80 |
| External services | -41.11 | -37.06 | -46.93 | -51.68 | -50.39 |
| Gross profit | 35.69 | 39.73 | 29.87 | 25.12 | 26.41 |
| Reduction in value of non-current assets | -22.43 | ||||
| EBIT | 35.69 | 39.73 | 29.87 | 25.12 | 3.98 |
| Other financial income | 1.80 | 0.01 | |||
| Other financial expenses | -4.36 | -3.93 | -3.60 | -8.71 | -0.24 |
| Pre-tax profit | 31.34 | 35.81 | 26.27 | 18.20 | 3.75 |
| Income taxes | -6.89 | -7.88 | 22.82 | -1.98 | 0.93 |
| Net earnings | 24.45 | 27.93 | 49.09 | 16.23 | 4.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 077.57 |
| Tangible assets total | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 077.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.87 | 9.73 | 9.82 | 8.41 | 32.13 |
| Cash and cash equivalents | 6.87 | 9.73 | 9.82 | 8.41 | 32.13 |
| Balance sheet total (assets) | 2 106.87 | 2 109.73 | 2 109.82 | 2 108.41 | 2 109.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 646.31 | 670.76 | 698.70 | 747.78 | 764.01 |
| Profit of the financial year | 24.45 | 27.93 | 49.09 | 16.23 | 4.68 |
| Shareholders equity total | 795.76 | 823.70 | 872.78 | 889.01 | 893.69 |
| Provisions | 217.91 | 217.91 | 189.31 | 187.11 | 179.97 |
| Non-current loans from credit institutions | 366.47 | 333.43 | 300.20 | 272.02 | |
| Non-current liabilities total | 366.47 | 333.43 | 300.20 | 272.02 | |
| Current loans from credit institutions | 33.32 | 33.11 | 33.16 | 30.73 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 687.16 | 695.04 | 707.82 | 722.99 | 1 029.49 |
| Other non-interest bearing current liabilities | 0.30 | 0.30 | 0.30 | 0.30 | |
| Current liabilities total | 726.73 | 734.69 | 747.53 | 760.27 | 1 036.04 |
| Balance sheet total (liabilities) | 2 106.87 | 2 109.73 | 2 109.82 | 2 108.41 | 2 109.70 |
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