HCSA EJENDOMME APS — Credit Rating and Financial Key Figures
CVR number: 35801707
Beringsvej 7, 2000 Frederiksberg
stig@awio.dk
tel: 22499499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.16 | 317.10 | - 101.14 | 95.95 | 42.10 |
| Wages and salaries | -78.00 | ||||
| Employee benefit expenses | - 100.92 | -41.95 | -39.15 | -39.48 | |
| Total depreciation | -11.65 | -11.65 | |||
| EBIT | 5.51 | 204.53 | - 143.09 | 56.80 | 2.62 |
| Other financial income | 3.59 | -1.07 | |||
| Other financial expenses | -0.68 | -0.67 | -14.45 | -0.50 | -0.01 |
| Pre-tax profit | 4.84 | 203.86 | - 157.54 | 59.89 | 1.54 |
| Income taxes | - 179.29 | ||||
| Net earnings | - 174.46 | 203.86 | - 157.54 | 59.89 | 1.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.65 | ||||
| Tangible assets total | 11.65 | ||||
| Investments total | 96.31 | 64.13 | 64.13 | 64.13 | 73.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.14 | 299.64 | 66.68 | 168.49 | 72.13 |
| Current amounts owed by group member comp. | 56.18 | 15.00 | 15.00 | 15.00 | |
| Current other receivables | 22.17 | 19.41 | 2.70 | 41.75 | 42.75 |
| Short term receivables total | 453.50 | 319.05 | 84.38 | 225.24 | 129.88 |
| Cash and bank deposits | 116.99 | 42.88 | 65.16 | 12.20 | 58.45 |
| Cash and cash equivalents | 116.99 | 42.88 | 65.16 | 12.20 | 58.45 |
| Balance sheet total (assets) | 678.45 | 426.06 | 213.66 | 301.57 | 262.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 291.80 | 117.35 | 321.20 | 104.76 | 103.66 |
| Profit of the financial year | - 174.46 | 203.86 | - 157.54 | 59.89 | 1.54 |
| Shareholders equity total | 167.35 | 371.20 | 213.66 | 273.56 | 216.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.28 | 18.47 | |||
| Current owed to participating | 0.00 | 0.00 | 6.75 | ||
| Current owed to group member | 188.87 | ||||
| Other non-interest bearing current liabilities | 253.95 | 36.38 | 28.01 | 39.16 | |
| Current liabilities total | 511.10 | 54.86 | 0.00 | 28.01 | 45.91 |
| Balance sheet total (liabilities) | 678.45 | 426.06 | 213.66 | 301.57 | 262.11 |
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