HCL-TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 13920443
Hundesøvej 8 A, 2820 Gentofte
hans@lobger.com
tel: 27101012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.05 | -65.39 | -27.73 | -39.76 | -63.51 |
| EBIT | -33.05 | -65.39 | -27.73 | -39.76 | -63.51 |
| Other financial income | 911.80 | 4.48 | 704.81 | ||
| Other financial expenses | -25.21 | -26.37 | -27.60 | -68.05 | - 199.93 |
| Net income from associates (fin.) | 29.81 | ||||
| Pre-tax profit | 883.36 | -91.76 | -55.33 | - 103.32 | 441.38 |
| Income taxes | -0.72 | ||||
| Net earnings | 883.36 | -91.76 | -55.33 | - 103.32 | 440.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.81 | ||||
| Investments total | 29.81 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.48 | 44.55 | 44.55 | 44.55 | 44.55 |
| Current other receivables | 0.78 | 14.35 | 1.61 | 4.01 | |
| Current deferred tax assets | 0.72 | 6.89 | |||
| Short term receivables total | 6.26 | 58.89 | 46.15 | 45.27 | 55.44 |
| Other current investments | 1 946.36 | 2 610.30 | |||
| Cash and bank deposits | 57.36 | 4.08 | 21.71 | 30.68 | 31.59 |
| Cash and cash equivalents | 57.36 | 4.08 | 21.71 | 1 977.03 | 2 641.89 |
| Balance sheet total (assets) | 93.43 | 62.98 | 67.86 | 2 022.30 | 2 697.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 238.51 | -1 355.14 | -1 446.90 | -1 502.23 | -1 605.56 |
| Profit of the financial year | 883.36 | -91.76 | -55.33 | - 103.32 | 440.66 |
| Shareholders equity total | -1 230.14 | -1 321.90 | -1 377.23 | -1 480.56 | -1 039.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 357.88 | 1 418.10 | 3 469.19 | 3 700.27 | |
| Current owed to group member | 3.50 | ||||
| Other non-interest bearing current liabilities | 1 320.08 | 27.00 | 27.00 | 33.67 | 36.97 |
| Current liabilities total | 1 323.58 | 1 384.88 | 1 445.10 | 3 502.86 | 3 737.24 |
| Balance sheet total (liabilities) | 93.43 | 62.98 | 67.86 | 2 022.30 | 2 697.34 |
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