HCT INVEST SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 31419093
Strandvænget 58, Dommerby 7840 Højslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.84 | -35.54 | -39.48 | -31.13 | -32.41 |
| Total depreciation | -85.99 | -42.99 | |||
| EBIT | - 157.82 | -78.53 | -39.48 | -31.13 | -32.41 |
| Other financial income | 35.41 | 275.28 | 65.86 | 116.73 | |
| Other financial expenses | -10.70 | -7.76 | - 149.57 | -6.13 | -5.51 |
| Pre-tax profit | - 133.12 | 188.98 | - 189.05 | 28.59 | 78.82 |
| Income taxes | 29.29 | -41.58 | 41.56 | -6.34 | -17.36 |
| Net earnings | - 103.83 | 147.41 | - 147.49 | 22.25 | 61.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Machinery and equipment | 136.15 | ||||
| Tangible assets total | 256.15 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 57.60 | 15.79 | 57.31 | 50.97 | 33.61 |
| Short term receivables total | 57.60 | 15.79 | 57.31 | 50.97 | 33.61 |
| Other current investments | 1 657.66 | 1 816.68 | 1 550.56 | 1 496.29 | 1 442.63 |
| Cash and bank deposits | 16.68 | 74.91 | 39.13 | 7.67 | 3.30 |
| Cash and cash equivalents | 1 674.34 | 1 891.59 | 1 589.69 | 1 503.96 | 1 445.92 |
| Balance sheet total (assets) | 1 988.08 | 2 027.39 | 1 767.00 | 1 674.93 | 1 599.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 758.31 | 1 541.48 | 1 574.49 | 1 309.19 | 1 209.44 |
| Profit of the financial year | - 103.83 | 147.41 | - 147.49 | 22.25 | 61.46 |
| Shareholders equity total | 1 965.08 | 2 001.89 | 1 741.39 | 1 649.24 | 1 592.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.50 | ||||
| Other non-interest bearing current liabilities | 5.50 | 25.50 | 25.60 | 25.69 | 6.63 |
| Current liabilities total | 23.00 | 25.50 | 25.60 | 25.69 | 6.63 |
| Balance sheet total (liabilities) | 1 988.08 | 2 027.39 | 1 767.00 | 1 674.93 | 1 599.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.