HCS 90 ApS — Credit Rating and Financial Key Figures
CVR number: 19002705
Svanevej 5, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.44 | 213.25 | 271.41 | 196.50 | 242.07 |
| Total depreciation | -31.17 | -31.17 | -31.17 | -26.74 | -16.17 |
| EBIT | 264.27 | 182.09 | 240.24 | 169.76 | 225.91 |
| Other financial expenses | - 160.07 | - 157.54 | - 158.59 | - 159.36 | - 156.92 |
| Pre-tax profit | 104.20 | 24.55 | 81.65 | 10.40 | 68.98 |
| Income taxes | -21.99 | -5.39 | -17.94 | -0.45 | -15.23 |
| Net earnings | 82.21 | 19.15 | 63.70 | 9.95 | 53.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 071.97 | 3 055.80 | 3 039.63 | 3 023.46 | 3 007.30 |
| Machinery and equipment | 40.57 | 25.57 | 10.57 | ||
| Tangible assets total | 3 112.54 | 3 081.37 | 3 050.20 | 3 023.46 | 3 007.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.06 | 13.06 | |||
| Current other receivables | 22.75 | 22.75 | 22.75 | 93.75 | |
| Current deferred tax assets | 56.98 | 51.92 | 54.17 | 56.60 | 57.57 |
| Short term receivables total | 56.98 | 74.67 | 76.92 | 92.41 | 164.38 |
| Cash and bank deposits | 145.38 | 178.55 | 311.43 | 235.69 | 247.77 |
| Cash and cash equivalents | 145.38 | 178.55 | 311.43 | 235.69 | 247.77 |
| Balance sheet total (assets) | 3 314.91 | 3 334.59 | 3 438.55 | 3 351.56 | 3 419.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 13.11 | 95.31 | 114.46 | 178.17 | 188.12 |
| Profit of the financial year | 82.21 | 19.15 | 63.70 | 9.95 | 53.76 |
| Shareholders equity total | 345.31 | 364.46 | 428.17 | 438.12 | 491.88 |
| Non-current loans from credit institutions | 2 521.48 | 2 521.48 | 2 521.48 | 2 521.48 | 2 521.48 |
| Non-current liabilities total | 2 521.48 | 2 521.48 | 2 521.48 | 2 521.48 | 2 521.48 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 24.54 | 24.54 |
| Short-term deferred tax liabilities | 0.33 | 20.20 | 4.91 | 14.19 | |
| Other non-interest bearing current liabilities | 435.61 | 435.81 | 456.21 | 362.52 | 367.35 |
| Current liabilities total | 448.12 | 448.64 | 488.91 | 391.96 | 406.08 |
| Balance sheet total (liabilities) | 3 314.91 | 3 334.59 | 3 438.55 | 3 351.56 | 3 419.44 |
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