HCWV-J ApS — Credit Rating and Financial Key Figures
CVR number: 28106467
Selchausdalvej 4, Selchausdal 4291 Ruds Vedby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.07 | -44.00 | -59.00 | - 107.00 | - 131.92 |
| EBIT | -39.07 | -44.00 | -59.00 | - 107.00 | - 131.92 |
| Other financial income | 1 429.11 | 9 212.00 | 1 607.00 | 3 998.00 | 2 608.49 |
| Other financial expenses | - 120.56 | -6.00 | - 154.00 | -12.00 | -66.51 |
| Pre-tax profit | 1 269.47 | 9 162.00 | 1 394.00 | 3 879.00 | 2 410.07 |
| Income taxes | - 285.83 | -2 012.00 | - 343.00 | - 976.00 | - 597.42 |
| Net earnings | 983.65 | 7 150.00 | 1 051.00 | 2 903.00 | 1 812.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 484.78 | 10 554.00 | 9 283.00 | 8 624.00 | 9 523.49 |
| Long term receivables total | 7 484.78 | 10 554.00 | 9 283.00 | 8 624.00 | 9 523.49 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.00 | ||||
| Current other receivables | 4 901.71 | 5 072.00 | 5 686.00 | 5 543.00 | 5 519.23 |
| Current deferred tax assets | 166.21 | 32.00 | 165.31 | ||
| Short term receivables total | 5 067.93 | 5 110.00 | 5 686.00 | 5 543.00 | 5 684.53 |
| Other current investments | 17 961.37 | 22 889.00 | 11 696.00 | 26 673.00 | 28 952.85 |
| Cash and bank deposits | 495.11 | 37.00 | 13 158.00 | 1 592.00 | 49.11 |
| Cash and cash equivalents | 18 456.48 | 22 926.00 | 24 854.00 | 28 265.00 | 29 001.95 |
| Balance sheet total (assets) | 31 009.19 | 38 590.00 | 39 823.00 | 42 432.00 | 44 209.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 28 536.96 | 29 520.00 | 36 670.00 | 36 971.00 | 39 873.80 |
| Profit of the financial year | 983.65 | 7 150.00 | 1 051.00 | 2 903.00 | 1 812.65 |
| Shareholders equity total | 30 720.61 | 37 870.00 | 38 921.00 | 41 824.00 | 42 886.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 73.00 | 72.96 | |
| Current owed to participating | 734.46 | ||||
| Short-term deferred tax liabilities | 431.00 | 619.00 | 314.00 | ||
| Other non-interest bearing current liabilities | 288.58 | 264.00 | 258.00 | 221.00 | 516.11 |
| Current liabilities total | 288.58 | 720.00 | 902.00 | 608.00 | 1 323.52 |
| Balance sheet total (liabilities) | 31 009.19 | 38 590.00 | 39 823.00 | 42 432.00 | 44 209.97 |
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