HSC IPC ApS — Credit Rating and Financial Key Figures
CVR number: 33875347
Biskop Svanes Vej 2 D, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.77 | -58.02 | -72.25 | -62.99 | -93.70 |
| Employee benefit expenses | -1 602.45 | -1 643.46 | -1 729.73 | -1 766.47 | -1 736.67 |
| Total depreciation | -71.00 | -71.00 | -71.00 | -50.29 | |
| EBIT | -1 734.22 | -1 772.48 | -1 872.98 | -1 879.75 | -1 830.36 |
| Other financial income | 0.78 | 0.61 | |||
| Other financial expenses | -34.98 | -19.86 | -24.66 | -2.85 | -23.52 |
| Income from other inv. held as non-curr. assets | 2 593.22 | 2 255.74 | 2 642.24 | 2 367.16 | 3 207.02 |
| Pre-tax profit | 824.02 | 463.40 | 744.61 | 485.35 | 1 353.75 |
| Income taxes | - 179.41 | - 125.56 | - 174.50 | - 101.59 | - 299.14 |
| Net earnings | 644.60 | 337.84 | 570.11 | 383.76 | 1 054.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.29 | 121.29 | 50.29 | ||
| Tangible assets total | 192.29 | 121.29 | 50.29 | ||
| Investments total | |||||
| Non-current loans receivable | 1 338.53 | 961.27 | 1 143.51 | 759.03 | 1 765.05 |
| Long term receivables total | 1 338.53 | 961.27 | 1 143.51 | 759.03 | 1 765.05 |
| Inventories total | |||||
| Current deferred tax assets | 4.70 | ||||
| Short term receivables total | 4.70 | ||||
| Cash and bank deposits | 8.55 | 70.27 | 306.78 | 247.73 | 150.06 |
| Cash and cash equivalents | 8.55 | 70.27 | 306.78 | 247.73 | 150.06 |
| Balance sheet total (assets) | 1 544.08 | 1 152.83 | 1 500.58 | 1 006.76 | 1 915.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 644.60 | 337.84 | 570.11 | 383.76 | 1 054.61 |
| Retained earnings | - 644.60 | - 337.84 | - 570.11 | - 383.76 | -1 054.61 |
| Profit of the financial year | 644.60 | 337.84 | 570.11 | 383.76 | 1 054.61 |
| Shareholders equity total | 724.60 | 417.84 | 650.11 | 463.76 | 1 134.61 |
| Provisions | 13.46 | 15.98 | 0.99 | 30.67 | |
| Non-current liabilities total | |||||
| Current owed to group member | 434.20 | 499.94 | 592.15 | 287.09 | 405.94 |
| Short-term deferred tax liabilities | 180.38 | 107.40 | 171.97 | 116.58 | 270.12 |
| Other non-interest bearing current liabilities | 204.89 | 114.18 | 70.36 | 138.35 | 73.78 |
| Current liabilities total | 819.47 | 721.53 | 834.48 | 542.01 | 749.83 |
| Balance sheet total (liabilities) | 1 544.08 | 1 152.83 | 1 500.58 | 1 006.76 | 1 915.11 |
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