HCA Investments ApS — Credit Rating and Financial Key Figures
CVR number: 40569677
George Marshalls Vej 31, 2450 København SV
carsten.andersen66@hotmail.com
tel: 53873900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -13.00 | -19.00 | -17.00 | -21.10 |
| EBIT | -14.00 | -13.00 | -19.00 | -17.00 | -21.10 |
| Other financial income | 153.42 | ||||
| Other financial expenses | -36.00 | -37.00 | -38.00 | -28.00 | -1.49 |
| Net income from associates (fin.) | 1 500.00 | 700.00 | 600.00 | 13 619.00 | 0.01 |
| Pre-tax profit | 1 450.00 | 650.00 | 543.00 | 13 574.00 | 130.84 |
| Income taxes | 11.00 | 11.00 | 13.00 | 10.00 | -28.78 |
| Net earnings | 1 461.00 | 661.00 | 556.00 | 13 584.00 | 102.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 010.00 | 4 010.00 | 4 010.00 | 5 000.00 | 5 000.00 |
| Investments total | 4 010.00 | 4 010.00 | 4 010.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.00 | 2 074.50 | |||
| Current other receivables | 5 677.00 | 100.00 | |||
| Current deferred tax assets | 11.00 | 11.00 | 13.00 | 10.00 | |
| Short term receivables total | 11.00 | 11.00 | 13.00 | 5 935.00 | 2 174.50 |
| Other current investments | 2 992.06 | ||||
| Cash and bank deposits | 89.00 | 76.00 | 58.00 | 5 459.00 | 6 358.75 |
| Cash and cash equivalents | 89.00 | 76.00 | 58.00 | 5 459.00 | 9 350.81 |
| Balance sheet total (assets) | 4 110.00 | 4 097.00 | 4 081.00 | 16 394.00 | 16 525.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.00 | 1 544.00 | 2 204.00 | 2 760.00 | 16 344.47 |
| Profit of the financial year | 1 461.00 | 661.00 | 556.00 | 13 584.00 | 102.06 |
| Shareholders equity total | 1 583.00 | 2 245.00 | 2 800.00 | 16 384.00 | 16 486.53 |
| Non-current other liabilities | 1 575.00 | 875.00 | |||
| Non-current liabilities total | 1 575.00 | 875.00 | |||
| Current loans from credit institutions | 275.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 942.00 | 967.00 | 996.00 | ||
| Short-term deferred tax liabilities | 28.78 | ||||
| Current liabilities total | 952.00 | 977.00 | 1 281.00 | 10.00 | 38.78 |
| Balance sheet total (liabilities) | 4 110.00 | 4 097.00 | 4 081.00 | 16 394.00 | 16 525.31 |
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