HCE ApS — Credit Rating and Financial Key Figures
CVR number: 88418328
Wildersgade 50, 1408 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 179.26 | 168.94 | 192.38 | 198.52 | 237.42 |
| External services | - 176.44 | - 175.11 | - 213.60 | - 188.84 | - 195.93 |
| Gross profit | 2.82 | -6.17 | -21.22 | 9.68 | 41.49 |
| Total depreciation | -19.12 | -17.46 | |||
| EBIT | -16.30 | -23.64 | -21.22 | 9.68 | 41.49 |
| Other financial expenses | -8.57 | -22.68 | -18.20 | -26.12 | |
| Pre-tax profit | -24.87 | -23.64 | -43.91 | -8.52 | 15.37 |
| Net earnings | -24.87 | -23.64 | -43.91 | -8.52 | 15.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 372.56 | 3 406.58 | 3 437.41 | 3 437.41 | 4 826.25 |
| Tangible assets total | 3 372.56 | 3 406.58 | 3 437.41 | 3 437.41 | 4 826.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 152.96 | ||||
| Short term receivables total | 152.96 | ||||
| Cash and bank deposits | 37.15 | 1 132.87 | 65.28 | 20.84 | 33.09 |
| Cash and cash equivalents | 37.15 | 1 132.87 | 65.28 | 20.84 | 33.09 |
| Balance sheet total (assets) | 3 409.71 | 4 539.45 | 3 502.69 | 3 611.21 | 4 859.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 185.03 | 160.16 | 136.52 | 92.62 | 84.09 |
| Profit of the financial year | -24.87 | -23.64 | -43.91 | -8.52 | 15.37 |
| Shareholders equity total | 360.16 | 336.52 | 292.62 | 284.09 | 299.46 |
| Non-current loans from credit institutions | 700.00 | 709.90 | 677.50 | 644.65 | 739.28 |
| Non-current liabilities total | 700.00 | 709.90 | 677.50 | 644.65 | 739.28 |
| Current bonds | 295.00 | 355.00 | 415.00 | 475.00 | 1 489.86 |
| Current trade creditors | 153.51 | 12.29 | 10.86 | 1.69 | 112.63 |
| Current owed to participating | 1 819.60 | 3 106.63 | 2 087.60 | 2 186.68 | 2 199.08 |
| Other non-interest bearing current liabilities | 81.45 | 19.10 | 19.10 | 19.10 | 19.03 |
| Current liabilities total | 2 349.55 | 3 493.02 | 2 532.57 | 2 682.47 | 3 820.60 |
| Balance sheet total (liabilities) | 3 409.71 | 4 539.45 | 3 502.69 | 3 611.21 | 4 859.34 |
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