HCN VENSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30081544
Bygaden 22 A, Venslev 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.00 | - 256.00 | - 291.00 | - 237.00 | - 152.24 |
| EBIT | - 238.00 | - 256.00 | - 291.00 | - 237.00 | - 152.24 |
| Other financial income | 3 995.00 | 5 519.00 | 509.00 | 4 000.00 | 5 121.03 |
| Other financial expenses | - 111.00 | - 116.00 | -5 447.00 | - 102.00 | -1 969.85 |
| Net income from associates (fin.) | 1 295.00 | 1 228.00 | 912.00 | 978.00 | 279.56 |
| Pre-tax profit | 4 941.00 | 6 375.00 | -4 317.00 | 4 639.00 | 3 278.50 |
| Income taxes | - 736.00 | -1 099.00 | 1 125.00 | -1 008.00 | - 659.90 |
| Net earnings | 4 205.00 | 5 276.00 | -3 192.00 | 3 631.00 | 2 618.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 544.00 | 27 725.00 | 29 206.00 | 29 403.00 | 24 831.50 |
| Investments total | 15 544.00 | 27 725.00 | 29 206.00 | 29 403.00 | 24 831.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 298.00 | 900.00 | 59.00 | 1 809.00 | 1 938.77 |
| Current deferred tax assets | 1 125.00 | 549.00 | |||
| Short term receivables total | 3 298.00 | 900.00 | 1 184.00 | 2 358.00 | 1 938.77 |
| Other current investments | 27 706.00 | 24 483.00 | 16 785.00 | 17 789.00 | 16 755.73 |
| Cash and bank deposits | 163.00 | 634.00 | 675.00 | 370.00 | 445.30 |
| Cash and cash equivalents | 27 869.00 | 25 117.00 | 17 460.00 | 18 159.00 | 17 201.03 |
| Balance sheet total (assets) | 46 711.00 | 53 742.00 | 47 850.00 | 49 920.00 | 43 971.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 370.00 | 1 370.00 | 5 820.67 | ||
| Other reserves | 2 370.00 | 33.00 | - 756.00 | - 609.00 | -4 620.67 |
| Retained earnings | 37 957.00 | 42 690.00 | 46 015.00 | 41 306.00 | 39 876.86 |
| Profit of the financial year | 4 205.00 | 5 276.00 | -3 192.00 | 3 631.00 | 2 618.59 |
| Shareholders equity total | 44 657.00 | 48 124.00 | 43 562.00 | 45 823.00 | 43 820.46 |
| Non-current deferred tax liabilities | 658.00 | 1 029.00 | |||
| Non-current liabilities total | 658.00 | 1 029.00 | |||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.25 |
| Short-term deferred tax liabilities | 157.00 | 604.00 | 271.00 | 128.57 | |
| Other non-interest bearing current liabilities | 1 218.00 | 3 964.00 | 3 996.00 | 4 076.00 | 1.02 |
| Current liabilities total | 1 396.00 | 4 589.00 | 4 288.00 | 4 097.00 | 150.84 |
| Balance sheet total (liabilities) | 46 711.00 | 53 742.00 | 47 850.00 | 49 920.00 | 43 971.30 |
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