HCC Pharm ApS — Credit Rating and Financial Key Figures
CVR number: 41029013
Linien 18 A, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.45 | 18.38 | 29.02 | 28.33 | 65.62 |
| Total depreciation | -24.20 | -24.20 | -24.20 | -24.20 | -24.20 |
| EBIT | -87.65 | -5.82 | 4.81 | 4.13 | 41.42 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.02 | -18.86 | -18.30 | -18.40 | -23.09 |
| Pre-tax profit | -87.65 | -24.68 | -13.49 | -14.27 | 18.33 |
| Income taxes | 10.00 | 3.16 | |||
| Net earnings | -87.65 | -24.68 | -13.49 | -4.27 | 21.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 559.39 | 535.19 | 510.99 | 486.78 | 462.58 |
| Tangible assets total | 559.39 | 535.19 | 510.99 | 486.78 | 462.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.90 | 45.10 | 45.10 | ||
| Current other receivables | 8.25 | 59.98 | |||
| Current deferred tax assets | 10.00 | 13.16 | |||
| Short term receivables total | 44.90 | 63.34 | 118.24 | ||
| Balance sheet total (assets) | 559.39 | 535.19 | 555.89 | 550.13 | 580.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -87.65 | - 112.32 | - 125.81 | - 130.09 | |
| Profit of the financial year | -87.65 | -24.68 | -13.49 | -4.27 | 21.49 |
| Shareholders equity total | -47.65 | -72.33 | -85.81 | -90.09 | -68.60 |
| Non-current owed to group member | 610.08 | 610.08 | 610.08 | ||
| Non-current other liabilities | 569.76 | ||||
| Non-current liabilities total | 569.76 | 610.08 | 610.08 | 610.08 | |
| Current loans from credit institutions | 15.00 | ||||
| Current trade creditors | 24.54 | 15.00 | 15.00 | 30.00 | 34.00 |
| Current owed to participating | 574.32 | 7.75 | 0.14 | 0.14 | |
| Current owed to group member | 8.19 | ||||
| Other non-interest bearing current liabilities | 16.62 | 5.20 | |||
| Current liabilities total | 607.04 | 37.75 | 31.62 | 30.14 | 39.34 |
| Balance sheet total (liabilities) | 559.39 | 535.19 | 555.89 | 550.13 | 580.82 |
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