HCU Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42301884
Timringvej 2, Abildå 6973 Ørnhøj
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit269.67192.48168.13
Total depreciation-31.05-33.76-33.76
EBIT238.62158.72134.37
Other financial expenses-61.30-51.31-54.98
Pre-tax profit177.32107.4179.39
Income taxes-39.01-25.30-17.47
Net earnings138.3182.1161.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 297.711 263.951 230.19
Tangible assets total1 297.711 263.951 230.19
Investments total
Long term receivables total
Inventories total
Current other receivables93.61
Current deferred tax assets2.48
Short term receivables total96.09
Cash and bank deposits111.2520.70
Cash and cash equivalents111.2520.70
Balance sheet total (assets)1 393.801 375.201 250.89

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings138.31220.41
Profit of the financial year138.3182.1161.92
Shareholders equity total178.31260.41322.34
Provisions0.062.60
Non-current loans from credit institutions718.00502.00286.00
Non-current deferred tax liabilities22.7614.93
Non-current liabilities total718.00524.76300.93
Current loans from credit institutions217.42216.00216.00
Current trade creditors10.0010.00
Current owed to group member270.07358.07395.99
Other non-interest bearing current liabilities10.005.903.03
Current liabilities total497.49589.96625.02
Balance sheet total (liabilities)1 393.801 375.201 250.89
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