HCCH ApS — Credit Rating and Financial Key Figures
CVR number: 41904348
Vester Farimagsgade 1, 1606 København V
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 812.95 | 222.53 |
| Costs of manufacturing | -3 409.40 | - 167.48 |
| External services | -31.16 | -32.08 |
| Gross profit | 319.17 | -6.53 |
| Costs of management | -53.22 | -29.50 |
| Total depreciation | -35.00 | |
| EBIT | 284.17 | -6.53 |
| Other financial expenses | -9.73 | -3.97 |
| Pre-tax profit | 274.44 | -10.50 |
| Income taxes | -60.38 | 2.31 |
| Net earnings | 214.06 | -8.19 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 140.00 | 86.50 |
| Tangible assets total | 140.00 | 86.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 44.56 | 44.56 |
| Current owed by particip. interest comp. | 7.33 | 18.65 |
| Current other receivables | 97.82 | 107.32 |
| Current deferred tax assets | 2.31 | |
| Short term receivables total | 149.71 | 172.84 |
| Cash and bank deposits | 57.76 | 79.94 |
| Cash and cash equivalents | 57.76 | 79.94 |
| Balance sheet total (assets) | 347.47 | 339.28 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 4.50 | 4.50 |
| Retained earnings | 214.06 | |
| Profit of the financial year | 214.06 | -8.19 |
| Shareholders equity total | 258.56 | 250.37 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 22.28 | 22.28 |
| Short-term deferred tax liabilities | 60.38 | 60.38 |
| Current liabilities total | 88.91 | 88.91 |
| Balance sheet total (liabilities) | 347.47 | 339.28 |
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