HCU Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42301884
Timringvej 2, Abildå 6973 Ørnhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 269.67 | 192.48 | 168.13 | 197.38 |
| Total depreciation | -31.05 | -33.76 | -33.76 | -33.76 |
| EBIT | 238.62 | 158.72 | 134.37 | 163.62 |
| Other financial expenses | -61.30 | -51.31 | -54.98 | -42.44 |
| Pre-tax profit | 177.32 | 107.41 | 79.39 | 121.18 |
| Income taxes | -39.01 | -25.30 | -17.47 | -26.66 |
| Net earnings | 138.31 | 82.11 | 61.92 | 94.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 297.71 | 1 263.95 | 1 230.19 | 1 196.43 |
| Tangible assets total | 1 297.71 | 1 263.95 | 1 230.19 | 1 196.43 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 93.61 | |||
| Current deferred tax assets | 2.48 | |||
| Short term receivables total | 96.09 | |||
| Cash and bank deposits | 111.25 | 20.70 | 16.31 | |
| Cash and cash equivalents | 111.25 | 20.70 | 16.31 | |
| Balance sheet total (assets) | 1 393.80 | 1 375.20 | 1 250.89 | 1 212.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 138.31 | 220.41 | 282.34 | |
| Profit of the financial year | 138.31 | 82.11 | 61.92 | 94.52 |
| Shareholders equity total | 178.31 | 260.41 | 322.34 | 416.86 |
| Provisions | 0.06 | 2.60 | 5.14 | |
| Non-current loans from credit institutions | 718.00 | 502.00 | 286.00 | 70.00 |
| Non-current deferred tax liabilities | 22.76 | 14.93 | 24.12 | |
| Non-current liabilities total | 718.00 | 524.76 | 300.93 | 94.12 |
| Current loans from credit institutions | 217.42 | 216.00 | 216.00 | 216.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 270.07 | 358.07 | 395.99 | 432.25 |
| Short-term deferred tax liabilities | 14.93 | |||
| Other non-interest bearing current liabilities | 10.00 | 5.90 | 3.03 | 23.44 |
| Current liabilities total | 497.49 | 589.96 | 625.02 | 696.62 |
| Balance sheet total (liabilities) | 1 393.80 | 1 375.20 | 1 250.89 | 1 212.74 |
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