HCSS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27767354
Hvedevænget 29, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.25 | 161.38 | 160.20 | 97.96 | -9.62 |
| Other operating expenses | -49.90 | -48.52 | -76.63 | ||
| Total depreciation | -11.76 | -12.81 | -12.81 | -14.61 | -14.78 |
| EBIT | 119.59 | 100.06 | 70.76 | 83.35 | -24.40 |
| Other financial income | 4.27 | 7.14 | |||
| Other financial expenses | -71.44 | -98.55 | -50.73 | -42.14 | -55.80 |
| Net income from associates (fin.) | 350.00 | ||||
| Pre-tax profit | 398.15 | 5.77 | 27.17 | 41.21 | -80.19 |
| Income taxes | 105.36 | 4.78 | -7.93 | -9.97 | 74.26 |
| Net earnings | 503.51 | 10.55 | 19.23 | 31.24 | -5.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 093.26 | 2 080.45 | 2 067.64 | 2 151.73 | 2 136.95 |
| Tangible assets total | 2 093.26 | 2 080.45 | 2 067.64 | 2 151.73 | 2 136.95 |
| Holdings in group member companies | 1 890.05 | 1 890.05 | 1 890.05 | 1 890.05 | 1 890.05 |
| Investments total | 1 890.05 | 1 890.05 | 1 890.05 | 1 890.05 | 1 890.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.06 | 155.28 | 30.39 | ||
| Current other receivables | 96.96 | 77.84 | 80.45 | 57.55 | 39.37 |
| Current deferred tax assets | 6.00 | 6.00 | 15.88 | ||
| Short term receivables total | 96.96 | 259.90 | 241.73 | 93.94 | 55.25 |
| Cash and bank deposits | 29.42 | 32.31 | 56.52 | 26.28 | |
| Cash and cash equivalents | 29.42 | 32.31 | 56.52 | 26.28 | |
| Balance sheet total (assets) | 4 080.27 | 4 259.83 | 4 231.73 | 4 192.24 | 4 108.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 866.61 | 1 370.12 | 1 380.67 | 1 399.91 | 1 431.15 |
| Profit of the financial year | 503.51 | 10.55 | 19.23 | 31.24 | -5.94 |
| Shareholders equity total | 1 495.12 | 1 505.67 | 1 524.91 | 1 556.15 | 1 550.21 |
| Provisions | 54.20 | 48.78 | 50.41 | 60.38 | |
| Capital loans | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Non-current loans from credit institutions | 861.95 | 1 391.61 | 1 326.53 | 1 270.19 | 1 213.65 |
| Non-current liabilities total | 1 361.95 | 1 891.61 | 1 826.53 | 2 270.19 | 2 213.65 |
| Current loans from credit institutions | 56.13 | 67.00 | 65.00 | 57.00 | 57.00 |
| Current trade creditors | 13.50 | 13.50 | |||
| Current owed to participating | 306.06 | 495.97 | 546.31 | ||
| Current owed to group member | 713.85 | 178.16 | 147.66 | 109.27 | 96.28 |
| Short-term deferred tax liabilities | 10.89 | 7.20 | |||
| Other non-interest bearing current liabilities | 82.06 | 65.44 | 70.92 | 125.76 | 177.88 |
| Current liabilities total | 1 169.00 | 813.76 | 829.89 | 305.52 | 344.66 |
| Balance sheet total (liabilities) | 4 080.27 | 4 259.83 | 4 231.73 | 4 192.24 | 4 108.53 |
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