HCB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36066571
Mariane Thomsens Gade 4 B, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -50.00 | -33.00 | |||
| Gross profit | -50.00 | -33.00 | - 641.00 | -75.00 | -45.00 |
| EBIT | -50.00 | -33.00 | - 641.00 | -75.00 | -45.00 |
| Other financial income | 401.00 | 3 169.00 | 209.00 | ||
| Other financial expenses | - 401.00 | - 589.00 | -17.00 | -6.00 | -5.00 |
| Net income from associates (fin.) | 45 225.00 | 42 313.00 | 53 845.00 | 3 091.00 | -45 334.00 |
| Pre-tax profit | 45 175.00 | 44 860.00 | 53 396.00 | 3 010.00 | -45 384.00 |
| Income taxes | -21.00 | -44.00 | 13.00 | ||
| Net earnings | 45 175.00 | 44 839.00 | 53 396.00 | 2 966.00 | -45 371.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89 592.00 | 125 714.00 | |||
| Participating interests | 86 110.00 | 89 290.00 | 41 140.00 | ||
| Investments total | 89 592.00 | 125 714.00 | 86 110.00 | 89 290.00 | 41 140.00 |
| Non-curr. owed by group member comp. | 5 000.00 | 10 050.00 | |||
| Long term receivables total | 5 000.00 | 10 050.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 133.00 | ||||
| Short term receivables total | 133.00 | ||||
| Cash and bank deposits | 1 975.00 | 108.00 | 961.00 | 889.00 | 3 681.00 |
| Cash and cash equivalents | 1 975.00 | 108.00 | 961.00 | 889.00 | 3 681.00 |
| Balance sheet total (assets) | 96 567.00 | 136 005.00 | 87 071.00 | 90 179.00 | 44 821.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 2 300.00 | ||||
| Other reserves | 89 591.00 | 125 713.00 | 86 109.00 | 89 289.00 | 40 893.00 |
| Retained earnings | -45 353.00 | -44 791.00 | -52 516.00 | -2 211.00 | 49 151.00 |
| Profit of the financial year | 45 175.00 | 44 839.00 | 53 396.00 | 2 966.00 | -45 371.00 |
| Shareholders equity total | 89 464.00 | 128 112.00 | 87 040.00 | 90 095.00 | 44 724.00 |
| Non-current owed to participating | 5 052.00 | 7 767.00 | 32.00 | ||
| Non-current liabilities total | 5 052.00 | 7 767.00 | 32.00 | ||
| Current trade creditors | 14.00 | ||||
| Current owed to participating | 53.00 | ||||
| Current owed to group member | 75.00 | ||||
| Other non-interest bearing current liabilities | 51.00 | 37.00 | 31.00 | 52.00 | 44.00 |
| Accruals and deferred income | 2 000.00 | ||||
| Current liabilities total | 2 051.00 | 126.00 | 31.00 | 52.00 | 97.00 |
| Balance sheet total (liabilities) | 96 567.00 | 136 005.00 | 87 071.00 | 90 179.00 | 44 821.00 |
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