HCT INVEST SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 31419093
Strandvænget 58, Dommerby 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.54 | -39.48 | -31.13 | -32.41 | -53.72 |
| Total depreciation | -42.99 | ||||
| EBIT | -78.53 | -39.48 | -31.13 | -32.41 | -53.72 |
| Other financial income | 275.28 | 65.86 | 116.73 | 98.98 | |
| Other financial expenses | -7.76 | - 149.57 | -6.13 | -5.51 | -5.33 |
| Pre-tax profit | 188.98 | - 189.05 | 28.59 | 78.82 | 39.92 |
| Income taxes | -41.58 | 41.56 | -6.34 | -17.36 | -8.78 |
| Net earnings | 147.41 | - 147.49 | 22.25 | 61.46 | 31.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Tangible assets total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.79 | 57.31 | 50.97 | 33.61 | 24.83 |
| Short term receivables total | 15.79 | 57.31 | 50.97 | 33.61 | 24.83 |
| Other current investments | 1 816.68 | 1 550.56 | 1 496.29 | 1 442.63 | 1 353.23 |
| Cash and bank deposits | 74.91 | 39.13 | 7.67 | 3.30 | 9.48 |
| Cash and cash equivalents | 1 891.59 | 1 589.69 | 1 503.96 | 1 445.93 | 1 362.71 |
| Balance sheet total (assets) | 2 027.39 | 1 767.00 | 1 674.93 | 1 599.53 | 1 507.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 541.48 | 1 574.49 | 1 309.19 | 1 209.44 | 1 135.90 |
| Profit of the financial year | 147.41 | - 147.49 | 22.25 | 61.46 | 31.14 |
| Shareholders equity total | 2 001.89 | 1 741.39 | 1 649.24 | 1 592.90 | 1 502.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 25.50 | 25.60 | 25.69 | 6.64 | 5.50 |
| Current liabilities total | 25.50 | 25.60 | 25.69 | 6.64 | 5.50 |
| Balance sheet total (liabilities) | 2 027.39 | 1 767.00 | 1 674.93 | 1 599.53 | 1 507.54 |
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