H.C.P. ApS — Credit Rating and Financial Key Figures
CVR number: 16899372
Glentevej 2, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.04 | -43.40 | -39.29 | -39.12 | - 152.28 |
| EBIT | -47.04 | -43.40 | -39.29 | -39.12 | - 152.28 |
| Other financial income | 2 064.25 | 2 444.16 | 1 455.09 | 4 925.07 | 595.82 |
| Other financial expenses | -9.89 | - 781.46 | - 846.94 | -16.54 | -2 330.95 |
| Reduction non-current investment assets | -38.20 | -30.20 | -30.20 | -30.20 | -14.00 |
| Income from other inv. held as non-curr. assets | 37.32 | 47.12 | 127.46 | ||
| Pre-tax profit | 2 006.44 | 1 636.22 | 666.11 | 4 839.20 | -1 901.41 |
| Income taxes | - 442.58 | - 364.80 | - 167.69 | -1 060.68 | 370.66 |
| Net earnings | 1 563.87 | 1 271.42 | 498.43 | 3 778.53 | -1 530.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.60 | 625.72 | 383.20 | 353.00 | 1 590.04 |
| Long term receivables total | 500.60 | 625.72 | 383.20 | 353.00 | 1 590.04 |
| Inventories total | |||||
| Current other receivables | 24.60 | 10.28 | 28.40 | 19.07 | 36.83 |
| Current deferred tax assets | 2.69 | 624.89 | |||
| Short term receivables total | 24.60 | 10.28 | 31.09 | 19.07 | 661.72 |
| Other current investments | 10 026.27 | 8 858.67 | 1 800.06 | 13 942.15 | 8 796.66 |
| Cash and bank deposits | 25.61 | 533.51 | 7 651.70 | 7.02 | 0.00 |
| Cash and cash equivalents | 10 051.89 | 9 392.19 | 9 451.76 | 13 949.17 | 8 796.67 |
| Balance sheet total (assets) | 10 577.09 | 10 028.19 | 9 866.05 | 14 321.24 | 11 048.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 113.00 | 114.40 | 117.80 | 1 000.00 | 135.00 |
| Retained earnings | 6 321.69 | 7 771.15 | 8 924.77 | 8 423.20 | 12 066.73 |
| Profit of the financial year | 1 563.87 | 1 271.42 | 498.43 | 3 778.53 | -1 530.75 |
| Shareholders equity total | 10 298.55 | 9 456.98 | 9 841.00 | 13 501.73 | 10 970.98 |
| Provisions | 10.23 | 15.15 | 16.01 | 13.47 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.92 | ||||
| Short-term deferred tax liabilities | 254.89 | 221.95 | 795.91 | ||
| Other non-interest bearing current liabilities | 13.42 | 334.11 | 9.04 | 10.13 | 21.53 |
| Current liabilities total | 268.31 | 556.06 | 9.04 | 806.04 | 77.45 |
| Balance sheet total (liabilities) | 10 577.09 | 10 028.19 | 9 866.05 | 14 321.24 | 11 048.42 |
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