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HCT Group ApS — Credit Rating and Financial Key Figures

CVR number: 38763237
Baltorpbakken 10, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit33.8392.51-35.84-31.44-55.93
Employee benefit expenses-87.17- 241.55- 131.01- 288.19-1.73
Total depreciation- 219.01- 242.74- 181.41
EBIT-98.0291.33- 348.27256.75-57.66
Other financial income0.461.7817.998.1320.08
Other financial expenses-74.86-56.0113.24-0.71
Net income from associates (fin.)4 428.915 577.602 649.922 225.675 017.86
Pre-tax profit4 256.505 614.702 332.882 490.554 979.57
Income taxes27.55-22.8073.48-58.5034.80
Net earnings4 284.055 591.892 406.372 432.055 014.37

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure384.37549.08480.39
Intangible assets total384.37549.08480.39
Machinery and equipment179.68133.3887.09
Tangible assets total179.68133.3887.09
Holdings in group member companies16 518.5120 696.1215 961.8118 187.4728 875.34
Investments total16 542.2120 719.8215 985.5118 187.4728 875.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 057.77159.98
Current other receivables77.93116.37601.661 224.47738.33
Current deferred tax assets1 537.851 989.831 021.941 815.611 683.51
Short term receivables total3 673.542 266.181 623.603 040.072 421.84
Cash and bank deposits68.522 380.09136.8936.1217.89
Cash and cash equivalents68.522 380.09136.8936.1217.89
Balance sheet total (assets)20 848.3326 048.5518 313.4821 263.6731 315.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves5 802.8810 145.205 342.207 087.4812 105.34
Retained earnings3 163.123 104.868 915.529 576.616 784.41
Profit of the financial year4 284.055 591.892 406.372 432.055 014.37
Shareholders equity total13 300.0618 891.9516 714.0819 146.1323 954.12
Provisions96.50129.50109.30
Non-current owed to participating3 200.004.58
Non-current liabilities total3 200.004.58
Current loans from credit institutions889.46
Current trade creditors35.1988.3954.844.93
Bills of exchange1 055.345 872.53
Current owed to group member1 341.593 775.40
Short-term deferred tax liabilities1 353.191 772.57982.272 024.711 075.81
Other non-interest bearing current liabilities632.34335.40448.4087.90412.61
Current liabilities total4 251.777 027.101 485.512 117.537 360.95
Balance sheet total (liabilities)20 848.3326 048.5518 313.4821 263.6731 315.08
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