HC HANDEL & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21413534
Løvfaldsvej 26, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.18 | -63.14 | - 156.51 | - 208.16 | - 206.60 |
| Total depreciation | - 115.83 | ||||
| EBIT | -53.65 | -63.14 | - 156.51 | - 208.16 | - 206.60 |
| Other financial income | 5 123.67 | 5 318.56 | 5 553.35 | 636.02 | 4 463.56 |
| Other financial expenses | -34.76 | -51.35 | -2 507.38 | -5 536.56 | -41.61 |
| Net income from associates (fin.) | 619.58 | 1 219.38 | 1 271.30 | 829.67 | 499.23 |
| Pre-tax profit | 5 654.83 | 6 423.45 | 4 160.76 | -4 279.02 | 4 714.59 |
| Income taxes | -1 094.43 | -1 145.24 | -1 175.65 | 1 131.86 | - 927.33 |
| Net earnings | 4 560.40 | 5 278.21 | 2 985.11 | -3 147.17 | 3 787.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 663.89 | 2 521.52 | 3 155.92 | 3 475.59 | 3 464.82 |
| Investments total | 1 663.89 | 2 521.52 | 3 155.92 | 3 475.59 | 3 464.82 |
| Non-current loans receivable | 223.05 | 2 343.95 | 1 383.95 | 4 564.23 | 5 044.53 |
| Non-current other receivables | 986.38 | 1 057.68 | |||
| Long term receivables total | 223.05 | 2 343.95 | 1 383.95 | 5 550.61 | 6 102.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 017.39 | 302.72 | 422.07 | 999.62 | |
| Current other receivables | 49.33 | 22.79 | 4.00 | 19.86 | 400.89 |
| Current deferred tax assets | 328.63 | 357.05 | 995.39 | 1 202.42 | 306.81 |
| Short term receivables total | 1 395.34 | 682.56 | 999.39 | 1 644.35 | 1 707.32 |
| Other current investments | 24 330.35 | 29 075.04 | 35 997.75 | 26 370.60 | 30 377.19 |
| Cash and bank deposits | 5 897.99 | 3 946.46 | 57.96 | 899.58 | 78.99 |
| Cash and cash equivalents | 30 228.35 | 33 021.51 | 36 055.71 | 27 270.18 | 30 456.18 |
| Balance sheet total (assets) | 33 510.63 | 38 569.53 | 41 594.97 | 37 940.73 | 41 730.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 100.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 28 528.07 | 32 788.47 | 37 766.68 | 40 451.79 | 37 004.62 |
| Profit of the financial year | 4 560.40 | 5 278.21 | 2 985.11 | -3 147.17 | 3 787.26 |
| Shareholders equity total | 33 323.47 | 38 501.68 | 41 186.79 | 37 739.62 | 41 226.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.31 | 37.50 | |||
| Current owed to participating | 7.73 | 7.73 | 7.73 | 2.71 | 2.71 |
| Current owed to group member | 50.00 | 45.13 | 384.45 | 33.43 | 307.26 |
| Short-term deferred tax liabilities | 60.79 | ||||
| Other non-interest bearing current liabilities | 23.33 | 15.00 | 16.00 | 164.96 | 156.17 |
| Current liabilities total | 187.16 | 67.85 | 408.18 | 201.11 | 503.65 |
| Balance sheet total (liabilities) | 33 510.63 | 38 569.53 | 41 594.97 | 37 940.73 | 41 730.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.