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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 56.05 | 144.71 | 190.49 | 150.67 | 0.01 |
| 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 taxes | 22.31 | 18.78 | 19.55 | 1 246.94 | 79.45 |
| 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 interests | 3 044.45 | 3 094.45 | 3 094.45 | ||
| Investments total | 3 044.45 | 3 094.45 | 3 094.45 | ||
| Non-curr. owed by particip. interest comp. | 401.67 | 1 037.40 | 1 888.45 | ||
| Non-current loans receivable | 160.66 | 160.66 | 160.66 | 160.66 | 0.00 |
| Long term receivables total | 562.33 | 1 198.07 | 2 049.12 | 160.66 | 0.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 429.01 | 2 401.84 | 2 705.06 | ||
| Current deferred tax assets | 33.70 | 41.10 | 38.34 | 1 266.49 | 1 326.40 |
| Short term receivables total | 1 462.71 | 2 442.93 | 2 743.39 | 1 266.49 | 1 326.40 |
| Cash and bank deposits | 0.78 | 7.61 | 1.56 | 3.68 | 3.31 |
| Cash and cash equivalents | 0.78 | 7.61 | 1.56 | 3.68 | 3.31 |
| Balance sheet total (assets) | 5 070.28 | 6 743.06 | 7 888.52 | 1 430.83 | 1 329.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7.24 | -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 total | 428.13 | 361.54 | 292.22 | -7 223.21 | -7 665.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 4 635.14 | 6 374.52 | 7 589.30 | 8 647.04 | 8 988.28 |
| Current liabilities total | 4 642.14 | 6 381.52 | 7 596.30 | 8 654.04 | 8 995.28 |
| Balance sheet total (liabilities) | 5 070.28 | 6 743.06 | 7 888.52 | 1 430.83 | 1 329.71 |
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