HCA56 ApS — Credit Rating and Financial Key Figures
CVR number: 39797623
Thorsgade 5 B, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.07 | 340.47 | 4.79 | 390.47 | 327.41 |
| EBIT | 160.07 | 340.47 | 4.79 | 390.47 | 327.41 |
| Other financial income | 1 248.84 | 0.23 | 1.22 | ||
| Other financial expenses | - 395.98 | - 225.95 | - 324.71 | - 557.21 | - 572.27 |
| Exchange rate differences | - 170.73 | ||||
| Pre-tax profit | - 235.90 | 114.51 | 928.92 | - 337.24 | - 243.65 |
| Income taxes | 43.41 | -25.20 | - 204.83 | 72.49 | 53.78 |
| Net earnings | - 192.49 | 89.32 | 724.09 | - 264.75 | - 189.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 509.31 | 16 751.77 | 16 813.95 | 14 061.69 | 14 061.69 |
| Tangible assets total | 16 509.31 | 16 751.77 | 16 813.95 | 14 061.69 | 14 061.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.08 | 11.93 | 125.90 | 31.84 | |
| Current deferred tax assets | 2.00 | 15.00 | |||
| Short term receivables total | 14.08 | 11.93 | 127.90 | 46.84 | |
| Cash and bank deposits | 137.43 | 7.57 | 2 968.95 | ||
| Cash and cash equivalents | 137.43 | 7.57 | 2 968.95 | ||
| Balance sheet total (assets) | 16 646.73 | 16 773.43 | 16 825.87 | 17 158.54 | 14 108.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 560.73 | 360.05 | 449.37 | 1 173.46 | 908.72 |
| Profit of the financial year | - 192.49 | 89.32 | 724.09 | - 264.75 | - 189.87 |
| Shareholders equity total | 418.24 | 499.37 | 1 223.46 | 958.72 | 768.85 |
| Provisions | 124.78 | 135.53 | 163.94 | 91.45 | 37.67 |
| Non-current loans from credit institutions | 12 082.02 | 11 853.32 | 10 496.25 | 10 361.17 | 8 062.07 |
| Non-current liabilities total | 12 082.02 | 11 853.32 | 10 496.25 | 10 361.17 | 8 062.07 |
| Current loans from credit institutions | 136.08 | 199.79 | 197.28 | 214.42 | 124.93 |
| Current owed to participating | 229.91 | 285.50 | 1 583.83 | 92.01 | 94.31 |
| Current owed to group member | 3 396.18 | 3 565.63 | 2 748.51 | 5 126.95 | 4 743.62 |
| Short-term deferred tax liabilities | 11.14 | 175.96 | |||
| Other non-interest bearing current liabilities | 259.53 | 223.16 | 236.65 | 313.82 | 277.08 |
| Current liabilities total | 4 021.70 | 4 285.21 | 4 942.23 | 5 747.20 | 5 239.94 |
| Balance sheet total (liabilities) | 16 646.73 | 16 773.43 | 16 825.87 | 17 158.54 | 14 108.53 |
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