HCTL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29771928
Lysalleen 177, Himmelev 4000 Roskilde
henriklading@gmail.com
tel: 60561600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.84 | ||||
| Gross profit | -7.84 | -7.81 | -9.63 | -9.88 | -8.38 |
| EBIT | -7.84 | -7.81 | -9.63 | -9.88 | -8.38 |
| Other financial income | 41.37 | 0.02 | 15.73 | 0.10 | 13.96 |
| Other financial expenses | -3.26 | -3.39 | -4.04 | -38.74 | -2.21 |
| Pre-tax profit | 30.27 | -11.18 | 2.07 | -48.51 | 3.37 |
| Income taxes | -6.66 | 2.46 | -0.46 | 10.67 | -0.74 |
| Net earnings | 23.61 | -8.72 | 1.61 | -37.84 | 2.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 578.35 | 465.04 | 367.81 | 281.80 | 242.87 |
| Long term receivables total | 578.35 | 465.04 | 367.81 | 281.80 | 242.87 |
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 23.91 | 26.37 | 25.92 | 36.59 | 35.85 |
| Short term receivables total | 23.91 | 26.37 | 25.92 | 36.59 | 35.85 |
| Cash and bank deposits | 1.78 | 2.73 | 3.47 | 3.71 | 0.21 |
| Cash and cash equivalents | 1.78 | 2.73 | 3.47 | 3.71 | 0.21 |
| Balance sheet total (assets) | 604.05 | 494.14 | 397.21 | 322.10 | 278.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | ||
| Retained earnings | 257.52 | 168.13 | 159.41 | 161.02 | 1.18 |
| Profit of the financial year | 23.61 | -8.72 | 1.61 | -37.84 | 2.63 |
| Shareholders equity total | 516.73 | 397.41 | 286.02 | 248.18 | 250.81 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Other non-interest bearing current liabilities | 79.50 | 88.92 | 103.37 | 66.11 | 20.30 |
| Current liabilities total | 87.32 | 96.73 | 111.18 | 73.92 | 28.11 |
| Balance sheet total (liabilities) | 604.05 | 494.14 | 397.21 | 322.10 | 278.92 |
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