HC HANDEL & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21413534
Løvfaldsvej 26, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.14 | - 156.51 | - 208.16 | - 206.60 | - 205.38 |
| EBIT | -63.14 | - 156.51 | - 208.16 | - 206.60 | - 205.38 |
| Other financial income | 5 318.56 | 5 553.35 | 636.02 | 4 463.56 | 5 401.13 |
| Other financial expenses | -51.35 | -2 507.38 | -5 536.56 | -41.61 | -4 056.66 |
| Net income from associates (fin.) | 1 219.38 | 1 271.30 | 829.67 | 499.23 | 291.62 |
| Pre-tax profit | 6 423.45 | 4 160.76 | -4 279.02 | 4 714.59 | 1 430.71 |
| Income taxes | -1 145.24 | -1 175.65 | 1 131.86 | - 927.33 | -1 385.53 |
| Net earnings | 5 278.21 | 2 985.11 | -3 147.17 | 3 787.26 | 45.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 521.52 | 3 155.92 | 3 475.59 | 3 464.82 | 3 424.44 |
| Investments total | 2 521.52 | 3 155.92 | 3 475.59 | 3 464.82 | 3 424.44 |
| Non-current loans receivable | 2 343.95 | 1 383.95 | 4 564.23 | 5 044.53 | 6 444.01 |
| Non-current other receivables | 986.38 | 1 057.68 | 1 057.68 | ||
| Long term receivables total | 2 343.95 | 1 383.95 | 5 550.61 | 6 102.21 | 7 501.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.72 | 422.07 | 999.62 | 724.22 | |
| Current other receivables | 22.79 | 4.00 | 19.86 | 400.89 | 425.39 |
| Current deferred tax assets | 357.05 | 995.39 | 1 202.42 | 306.81 | 69.15 |
| Short term receivables total | 682.56 | 999.39 | 1 644.35 | 1 707.32 | 1 218.76 |
| Other current investments | 29 075.04 | 35 997.75 | 26 370.60 | 30 377.19 | 30 657.16 |
| Cash and bank deposits | 3 946.46 | 57.96 | 899.58 | 78.99 | 61.33 |
| Cash and cash equivalents | 33 021.51 | 36 055.71 | 27 270.18 | 30 456.18 | 30 718.49 |
| Balance sheet total (assets) | 38 569.53 | 41 594.97 | 37 940.73 | 41 730.53 | 42 863.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 600.00 |
| Retained earnings | 32 788.47 | 37 766.68 | 40 451.79 | 37 004.62 | 40 191.88 |
| Profit of the financial year | 5 278.21 | 2 985.11 | -3 147.17 | 3 787.26 | 45.18 |
| Shareholders equity total | 38 501.68 | 41 186.79 | 37 739.62 | 41 226.88 | 40 972.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | ||||
| Current owed to participating | 7.73 | 7.73 | 2.71 | 2.71 | 2.71 |
| Current owed to group member | 45.13 | 384.45 | 33.43 | 307.26 | 599.56 |
| Short-term deferred tax liabilities | 1 135.05 | ||||
| Other non-interest bearing current liabilities | 15.00 | 16.00 | 164.96 | 156.17 | 154.00 |
| Current liabilities total | 67.85 | 408.18 | 201.11 | 503.65 | 1 891.32 |
| Balance sheet total (liabilities) | 38 569.53 | 41 594.97 | 37 940.73 | 41 730.53 | 42 863.38 |
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