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H.C.P. ApS — Credit Rating and Financial Key Figures
CVR number: 16899372
Glentevej 2, 7680 Thyborøn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.40 | -39.29 | -39.12 | - 152.28 | -41.19 |
| EBIT | -43.40 | -39.29 | -39.12 | - 152.28 | -41.19 |
| Other financial income | 2 444.16 | 1 455.09 | 4 925.07 | 420.23 | 169.97 |
| Other financial expenses | - 781.46 | - 846.94 | -16.54 | -2 330.95 | -3 612.83 |
| Reduction non-current investment assets | -30.20 | -30.20 | -30.20 | -14.00 | -20.00 |
| Income from other inv. held as non-curr. assets | 47.12 | 127.46 | |||
| Net income from associates (fin.) | 175.59 | 93.62 | |||
| Pre-tax profit | 1 636.22 | 666.11 | 4 839.20 | -1 901.41 | -3 410.44 |
| Income taxes | - 364.80 | - 167.69 | -1 060.68 | 370.66 | 749.85 |
| Net earnings | 1 271.42 | 498.43 | 3 778.53 | -1 530.75 | -2 660.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 625.72 | 383.20 | 353.00 | 1 590.04 | 2 672.12 |
| Long term receivables total | 625.72 | 383.20 | 353.00 | 1 590.04 | 2 672.12 |
| Inventories total | |||||
| Current other receivables | 10.28 | 28.40 | 19.07 | 36.83 | 21.43 |
| Current deferred tax assets | 2.69 | 624.89 | 1 170.08 | ||
| Short term receivables total | 10.28 | 31.09 | 19.07 | 661.72 | 1 191.50 |
| Other current investments | 8 858.67 | 1 800.06 | 13 942.15 | 8 796.66 | 4 375.29 |
| Cash and bank deposits | 533.51 | 7 651.70 | 7.02 | 0.00 | 24.68 |
| Cash and cash equivalents | 9 392.19 | 9 451.76 | 13 949.17 | 8 796.67 | 4 399.97 |
| Balance sheet total (assets) | 10 028.19 | 9 866.05 | 14 321.24 | 11 048.42 | 8 263.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 114.40 | 117.80 | 1 000.00 | 135.00 | 158.80 |
| Retained earnings | 7 771.15 | 8 924.77 | 8 423.20 | 12 066.73 | 10 377.18 |
| Profit of the financial year | 1 271.42 | 498.43 | 3 778.53 | -1 530.75 | -2 660.59 |
| Shareholders equity total | 9 456.98 | 9 841.00 | 13 501.73 | 10 970.98 | 8 175.39 |
| Provisions | 15.15 | 16.01 | 13.47 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.92 | ||||
| Current trade creditors | 9.00 | 9.00 | |||
| Short-term deferred tax liabilities | 221.95 | 795.91 | |||
| Other non-interest bearing current liabilities | 334.11 | 9.04 | 10.13 | 12.53 | 79.21 |
| Current liabilities total | 556.06 | 9.04 | 806.04 | 77.45 | 88.21 |
| Balance sheet total (liabilities) | 10 028.19 | 9 866.05 | 14 321.24 | 11 048.42 | 8 263.60 |
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