HCP ApS — Credit Rating and Financial Key Figures

CVR number: 42948241
Vestergade 1, 4230 Skælskør
mick@hcp.dk
tel: 23248495
hcp.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit4 830.145 186.416 260.40
Employee benefit expenses-1 432.62-2 424.85-2 501.57
EBIT3 397.522 761.553 758.83
Other financial income78.99
Other financial expenses-29.71-28.09-21.88
Pre-tax profit3 367.812 733.473 815.94
Income taxes- 742.83- 602.01- 839.55
Net earnings2 624.992 131.452 976.40

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total51.1751.1751.17
Long term receivables total
Raw materials and consumables25.00
Inventories total25.00
Current trade debtors2 400.714 029.186 959.24
Current amounts owed by group member comp.4 793.70
Current other receivables810.08554.36539.50
Short term receivables total3 210.794 583.5512 292.45
Cash and bank deposits5 887.912 451.372 159.62
Cash and cash equivalents5 887.912 451.372 159.62
Balance sheet total (assets)9 174.887 086.0914 503.24

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 000.001 000.002 000.00
Retained earnings-1 000.00624.99756.44
Profit of the financial year2 624.992 131.452 976.40
Shareholders equity total2 664.993 796.445 772.84
Provisions254.77487.64
Non-current liabilities total
Advances received1 133.10
Current trade creditors4 685.092 398.685 180.15
Current owed to group member35.3473.20
Short-term deferred tax liabilities749.58347.25606.67
Other non-interest bearing current liabilities1 039.87215.751 322.84
Current liabilities total6 509.893 034.888 242.76
Balance sheet total (liabilities)9 174.887 086.0914 503.24
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