HC PROJECTS A/S — Credit Rating and Financial Key Figures

CVR number: 26119049
Hasserisvej 168, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.00-7.25-7.85-15.38
Total depreciation-3 105.35
EBIT-7.00-7.13-7.25-3 113.20-15.38
Other financial income56.05144.71190.49150.670.01
Other financial expenses- 150.47- 222.96- 272.12- 321.53- 345.79
Reduction non-current investment assets-2 383.86
Income from other inv. held as non-curr. assets- 160.66
Net income from associates (fin.)-3 094.45
Pre-tax profit- 101.42-85.38-88.87-8 762.37- 521.82
Income taxes22.3118.7819.551 246.9479.45
Net earnings-79.11-66.60-69.32-7 515.43- 442.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 044.453 094.453 094.45
Investments total3 044.453 094.453 094.45
Non-curr. owed by particip. interest comp.401.671 037.401 888.45
Non-current loans receivable160.66160.66160.66160.660.00
Long term receivables total562.331 198.072 049.12160.660.00
Inventories total
Current owed by particip. interest comp.1 429.012 401.842 705.06
Current deferred tax assets33.7041.1038.341 266.491 326.40
Short term receivables total1 462.712 442.932 743.391 266.491 326.40
Cash and bank deposits0.787.611.563.683.31
Cash and cash equivalents0.787.611.563.683.31
Balance sheet total (assets)5 070.286 743.067 888.521 430.831 329.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings7.24-71.86- 138.46- 207.78-7 723.21
Profit of the financial year-79.11-66.60-69.32-7 515.43- 442.37
Shareholders equity total428.13361.54292.22-7 223.21-7 665.57
Non-current liabilities total
Current trade creditors7.007.007.007.007.00
Current owed to group member4 635.146 374.527 589.308 647.048 988.28
Current liabilities total4 642.146 381.527 596.308 654.048 995.28
Balance sheet total (liabilities)5 070.286 743.067 888.521 430.831 329.71
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