HCV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20343400
Akkerupvej 16, 5683 Haarby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 181.00 | -67.00 | -50.15 | -3.00 |
| EBIT | - 181.00 | -67.00 | -50.15 | -3.00 |
| Other financial income | 27 500.00 | 123.00 | 219.84 | |
| Other financial expenses | -11 462.00 | - 140.00 | - 115.47 | -0.02 |
| Net income from associates (fin.) | 3 803.00 | -1 206.00 | -1 703.61 | 3 348.01 |
| Pre-tax profit | 19 660.00 | -1 290.00 | -1 649.38 | 3 344.99 |
| Income taxes | -2 116.00 | 483.00 | -11.92 | 0.67 |
| Net earnings | 17 544.00 | - 807.00 | -1 661.30 | 3 345.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 352.00 | 3 176.00 | 3 390.29 | 4 183.26 |
| Investments total | 10 352.00 | 3 176.00 | 3 390.29 | 4 183.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 594.00 | 610.98 | 610.98 | |
| Current deferred tax assets | 19.00 | 6.62 | ||
| Short term receivables total | 613.00 | 617.61 | 610.98 | |
| Cash and bank deposits | 29.00 | 5.00 | 4.34 | 3.86 |
| Cash and cash equivalents | 29.00 | 5.00 | 4.34 | 3.86 |
| Balance sheet total (assets) | 10 381.00 | 3 794.00 | 4 012.24 | 4 798.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 752.00 | 752.00 | 751.86 | 751.86 |
| Retained earnings | -35 515.00 | -17 070.00 | -17 878.23 | 660.47 |
| Profit of the financial year | 17 544.00 | - 807.00 | -1 661.30 | 3 345.65 |
| Shareholders equity total | -17 219.00 | -17 125.00 | -18 787.67 | 4 757.98 |
| Provisions | 22 501.00 | 17 984.00 | 19 707.00 | |
| Non-current liabilities total | ||||
| Current owed to group member | 5 045.00 | 2 881.00 | 3 038.91 | 8.87 |
| Short-term deferred tax liabilities | 11.26 | |||
| Other non-interest bearing current liabilities | 54.00 | 54.00 | 54.00 | 20.00 |
| Current liabilities total | 5 099.00 | 2 935.00 | 3 092.91 | 40.12 |
| Balance sheet total (liabilities) | 10 381.00 | 3 794.00 | 4 012.24 | 4 798.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.