HCAIA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40207864
Gorkis Alle 10, 2860 Søborg
tel: 22707282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.92 | -8.55 | 1 253.88 | -45.59 | -95.07 |
| EBIT | -16.92 | -8.55 | 1 253.88 | -45.59 | -95.07 |
| Other financial income | 5 986.68 | 383.21 | 403.14 | ||
| Other financial expenses | -10.25 | -25.44 | -28.27 | - 321.88 | -21.27 |
| Pre-tax profit | -27.17 | -33.99 | 7 212.29 | 15.74 | 286.81 |
| Income taxes | - 293.87 | ||||
| Net earnings | -27.17 | -33.99 | 6 918.42 | 15.74 | 286.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 155.00 | 500.00 | 515.00 | ||
| Investments total | 155.00 | 500.00 | 515.00 | ||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 2 920.00 | 4 834.19 | 7 328.90 |
| Long term receivables total | 1 000.00 | 1 000.00 | 2 920.00 | 4 834.19 | 7 328.90 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 313.04 | ||||
| Current other receivables | 348.09 | 77.67 | |||
| Current deferred tax assets | 4.80 | 4.85 | |||
| Short term receivables total | 348.09 | 82.47 | 317.89 | ||
| Other current investments | 4 605.70 | 1 778.52 | 11.08 | ||
| Cash and bank deposits | 29.91 | 116.46 | 293.36 | 948.17 | 11.36 |
| Cash and cash equivalents | 29.91 | 116.46 | 4 899.05 | 2 726.69 | 22.44 |
| Balance sheet total (assets) | 1 029.91 | 1 116.46 | 8 322.15 | 8 143.35 | 8 184.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 157.20 | 61.00 | |||
| Retained earnings | -27.17 | - 218.36 | 6 700.07 | 6 654.81 | |
| Profit of the financial year | -27.17 | -33.99 | 6 918.42 | 15.74 | 286.81 |
| Shareholders equity total | 22.83 | -11.16 | 6 907.27 | 6 765.81 | 7 052.62 |
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | |||
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 15.00 |
| Short-term deferred tax liabilities | 262.27 | 262.27 | |||
| Other non-interest bearing current liabilities | 1.33 | 121.86 | 146.86 | 109.53 | 116.61 |
| Current liabilities total | 7.08 | 1 127.61 | 1 414.88 | 1 377.54 | 131.60 |
| Balance sheet total (liabilities) | 1 029.91 | 1 116.46 | 8 322.15 | 8 143.35 | 8 184.22 |
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