Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HCEA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20239107
Koustrup Alle 17, Lind 7400 Herning
ha@haconsult.dk
tel: 28115900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.92 | -52.05 | -43.46 | -27.55 | -37.93 |
| Total depreciation | -14.00 | -14.00 | -1.17 | ||
| EBIT | - 135.92 | -66.05 | -44.63 | -27.55 | -37.93 |
| Other financial income | 295.16 | 92.97 | 178.00 | 68.92 | 89.24 |
| Other financial expenses | -16.52 | - 318.25 | -57.16 | - 101.62 | -77.32 |
| Reduction non-current investment assets | - 418.86 | - 608.38 | |||
| Income from other inv. held as non-curr. assets | 22.50 | 491.70 | 32.52 | ||
| Net income from associates (fin.) | 1 105.09 | 1 115.37 | 674.45 | 746.99 | 817.01 |
| Pre-tax profit | 1 270.31 | 824.04 | 750.66 | 759.58 | 215.14 |
| Income taxes | -31.57 | 61.09 | -18.49 | 8.99 | 5.34 |
| Net earnings | 1 238.74 | 885.13 | 732.17 | 768.57 | 220.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 103.03 | 7 103.03 | 7 103.03 | 7 103.03 | 7 103.03 |
| Machinery and equipment | 15.17 | 1.17 | |||
| Tangible assets total | 7 118.20 | 7 104.20 | 7 103.03 | 7 103.03 | 7 103.03 |
| Holdings in group member companies | 10 469.53 | 11 191.83 | 11 345.07 | 12 061.78 | 12 848.68 |
| Participating interests | 1 367.89 | 578.73 | 619.04 | 637.75 | 656.75 |
| Investments total | 11 837.42 | 11 770.56 | 11 964.11 | 12 699.53 | 13 505.43 |
| Non-current loans receivable | 770.67 | 1 384.92 | 3 245.67 | 2 107.52 | 1 447.76 |
| Long term receivables total | 770.67 | 1 384.92 | 3 245.67 | 2 107.52 | 1 447.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.15 | 163.87 | 514.10 | 307.16 | 538.49 |
| Current other receivables | 21.59 | 4.06 | 44.64 | ||
| Current deferred tax assets | 54.14 | 173.35 | 103.86 | 102.29 | 92.22 |
| Short term receivables total | 164.88 | 337.22 | 617.96 | 413.50 | 675.36 |
| Other current investments | 2 232.16 | 1 988.56 | 496.89 | 1 555.63 | 1 426.30 |
| Cash and bank deposits | 4.09 | 276.48 | 247.50 | 125.90 | 138.22 |
| Cash and cash equivalents | 2 236.25 | 2 265.05 | 744.38 | 1 681.52 | 1 564.52 |
| Balance sheet total (assets) | 22 127.41 | 22 861.94 | 23 675.15 | 24 005.10 | 24 296.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 697.96 | 697.96 | 697.96 | 697.96 | 697.96 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 2 400.00 |
| Other reserves | 2 654.12 | 2 587.26 | 2 780.81 | 3 516.24 | 4 322.13 |
| Retained earnings | 14 696.63 | 16 283.93 | 17 076.81 | 16 956.00 | 14 523.56 |
| Profit of the financial year | 1 238.74 | 885.13 | 732.17 | 768.57 | 220.48 |
| Shareholders equity total | 19 400.46 | 20 568.69 | 21 405.56 | 22 060.77 | 22 164.13 |
| Non-current loans from credit institutions | 2 037.48 | 1 954.15 | 1 889.82 | 1 875.36 | 1 809.85 |
| Non-current liabilities total | 2 037.48 | 1 954.15 | 1 889.82 | 1 875.36 | 1 809.85 |
| Current loans from credit institutions | 87.59 | 85.00 | 85.00 | 50.00 | 58.00 |
| Current owed to group member | 489.00 | 53.77 | 176.15 | ||
| Other non-interest bearing current liabilities | 112.88 | 200.34 | 294.77 | 18.97 | 87.96 |
| Current liabilities total | 689.48 | 339.10 | 379.77 | 68.97 | 322.11 |
| Balance sheet total (liabilities) | 22 127.41 | 22 861.94 | 23 675.15 | 24 005.10 | 24 296.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.