HCSA EJENDOMME APS — Credit Rating and Financial Key Figures
CVR number: 35801707
Beringsvej 7, 2000 Frederiksberg
stig@awio.dk
tel: 22499499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.10 | - 101.14 | 95.95 | 42.10 | 35.30 |
| Employee benefit expenses | - 100.92 | -41.95 | -39.15 | -39.48 | -14.29 |
| Total depreciation | -11.65 | ||||
| EBIT | 204.53 | - 143.09 | 56.80 | 2.62 | 21.01 |
| Other financial income | 3.59 | -1.07 | |||
| Other financial expenses | -0.67 | -14.45 | -0.50 | -0.01 | -2.46 |
| Pre-tax profit | 203.86 | - 157.54 | 59.89 | 1.54 | 18.55 |
| Net earnings | 203.86 | - 157.54 | 59.89 | 1.54 | 18.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 64.13 | 64.13 | 64.13 | 73.79 | 73.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 299.64 | 66.68 | 168.49 | 72.13 | |
| Current amounts owed by group member comp. | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current other receivables | 19.41 | 2.70 | 41.75 | 42.75 | 152.68 |
| Short term receivables total | 319.05 | 84.38 | 225.24 | 129.88 | 167.68 |
| Cash and bank deposits | 42.88 | 65.16 | 12.20 | 58.45 | |
| Cash and cash equivalents | 42.88 | 65.16 | 12.20 | 58.45 | |
| Balance sheet total (assets) | 426.06 | 213.66 | 301.57 | 262.11 | 241.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 117.35 | 321.20 | 104.76 | 103.66 | 37.70 |
| Profit of the financial year | 203.86 | - 157.54 | 59.89 | 1.54 | 18.55 |
| Shareholders equity total | 371.20 | 213.66 | 273.56 | 216.20 | 173.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.32 | ||||
| Current trade creditors | 18.47 | ||||
| Current owed to participating | 0.00 | 0.00 | 6.75 | 2.75 | |
| Other non-interest bearing current liabilities | 36.38 | 28.01 | 39.16 | 60.64 | |
| Current liabilities total | 54.86 | 0.00 | 28.01 | 45.91 | 67.72 |
| Balance sheet total (liabilities) | 426.06 | 213.66 | 301.57 | 262.11 | 241.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.