HCH CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32069142
Landmålervej 3, 2800 Kgs.Lyngby
tel: 20207718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 647.34 | -1 770.65 | - 482.41 | - 307.85 | - 434.88 |
| EBIT | - 647.34 | -1 770.65 | - 482.41 | - 307.85 | - 434.88 |
| Other financial income | 4 248.07 | 15 694.80 | 2 888.38 | 4 198.07 | 11 280.81 |
| Other financial expenses | - 755.52 | -39.70 | -46.70 | -2 544.05 | -5 646.73 |
| Net income from associates (fin.) | 5 000.00 | 1 410.86 | |||
| Pre-tax profit | 7 845.21 | 13 884.44 | 2 359.28 | 1 346.17 | 6 610.06 |
| Income taxes | - 750.33 | -3 305.42 | |||
| Net earnings | 7 094.89 | 13 884.44 | 2 359.28 | 1 346.17 | 3 304.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.73 | 18.73 | 18.73 | 18.73 | |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 43.73 | 43.73 | 43.73 | 43.73 | 25.00 |
| Non-curr. owed by group member comp. | 3 599.12 | 3 599.12 | 3 599.12 | 3 599.12 | |
| Non-current loans receivable | 52 247.05 | 62 710.16 | |||
| Non-current other receivables | 102.38 | ||||
| Long term receivables total | 3 599.12 | 3 599.12 | 3 599.12 | 55 846.16 | 62 812.54 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 457.45 | 742.74 | 765.02 | 2 251.28 | 2 051.60 |
| Current other receivables | 1 573.63 | ||||
| Current deferred tax assets | 62.00 | 132.00 | |||
| Short term receivables total | 3 457.45 | 2 378.37 | 897.02 | 2 251.28 | 2 051.60 |
| Other current investments | 36 294.67 | 46 210.75 | 48 225.96 | ||
| Cash and bank deposits | 741.31 | 391.06 | 808.38 | 249.86 | 100.74 |
| Cash and cash equivalents | 37 035.98 | 46 601.81 | 49 034.34 | 249.86 | 100.74 |
| Balance sheet total (assets) | 44 136.29 | 52 623.03 | 53 574.21 | 58 391.04 | 64 989.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 932.00 | 178.49 | 1 200.00 | 990.00 |
| Retained earnings | 30 438.63 | 35 601.52 | 49 307.47 | 50 466.75 | 50 822.92 |
| Profit of the financial year | 7 094.89 | 13 884.44 | 2 359.28 | 1 346.17 | 3 304.64 |
| Shareholders equity total | 38 758.52 | 51 542.96 | 51 970.24 | 53 137.92 | 55 242.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 556.21 | 1 080.07 | 196.69 | 209.08 | 234.53 |
| Current owed to participating | 195.66 | ||||
| Short-term deferred tax liabilities | 642.56 | 3 562.97 | |||
| Other non-interest bearing current liabilities | 4 179.01 | 1 407.28 | 5 044.03 | 5 754.16 | |
| Current liabilities total | 5 377.77 | 1 080.07 | 1 603.97 | 5 253.11 | 9 747.32 |
| Balance sheet total (liabilities) | 44 136.29 | 52 623.03 | 53 574.21 | 58 391.04 | 64 989.88 |
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