HCWV-J ApS — Credit Rating and Financial Key Figures
CVR number: 28106467
Selchausdalvej 4, Selchausdal 4291 Ruds Vedby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.85 | -39.07 | -44.00 | -59.00 | - 106.47 |
| EBIT | -37.85 | -39.07 | -44.00 | -59.00 | - 106.47 |
| Other financial income | 2 823.03 | 1 429.11 | 9 212.00 | 1 607.00 | 3 998.10 |
| Other financial expenses | -1.15 | - 120.56 | -6.00 | - 154.00 | -12.41 |
| Pre-tax profit | 2 784.02 | 1 269.47 | 9 162.00 | 1 394.00 | 3 879.23 |
| Income taxes | - 349.50 | - 285.83 | -2 012.00 | - 343.00 | - 976.43 |
| Net earnings | 2 434.52 | 983.65 | 7 150.00 | 1 051.00 | 2 902.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 156.45 | 7 484.78 | 10 554.00 | 9 283.00 | 8 624.05 |
| Long term receivables total | 6 156.45 | 7 484.78 | 10 554.00 | 9 283.00 | 8 624.05 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.00 | ||||
| Current other receivables | 3 453.64 | 4 901.71 | 5 072.00 | 5 686.00 | 5 542.38 |
| Current deferred tax assets | 672.01 | 166.21 | 32.00 | ||
| Short term receivables total | 4 125.66 | 5 067.93 | 5 110.00 | 5 686.00 | 5 542.38 |
| Other current investments | 19 424.42 | 17 961.37 | 22 889.00 | 11 696.00 | 26 673.48 |
| Cash and bank deposits | 330.25 | 495.11 | 37.00 | 13 158.00 | 1 591.86 |
| Cash and cash equivalents | 19 754.68 | 18 456.48 | 22 926.00 | 24 854.00 | 28 265.34 |
| Balance sheet total (assets) | 30 036.79 | 31 009.19 | 38 590.00 | 39 823.00 | 42 431.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 26 102.44 | 28 536.96 | 29 520.00 | 36 670.00 | 36 970.99 |
| Profit of the financial year | 2 434.52 | 983.65 | 7 150.00 | 1 051.00 | 2 902.80 |
| Shareholders equity total | 29 736.96 | 30 720.61 | 37 870.00 | 38 921.00 | 41 823.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 73.00 | ||
| Short-term deferred tax liabilities | 431.00 | 619.00 | 314.45 | ||
| Other non-interest bearing current liabilities | 299.83 | 288.58 | 264.00 | 258.00 | 220.52 |
| Current liabilities total | 299.83 | 288.58 | 720.00 | 902.00 | 607.97 |
| Balance sheet total (liabilities) | 30 036.79 | 31 009.19 | 38 590.00 | 39 823.00 | 42 431.77 |
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