HCHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31430178
Frederiksberggade 19, 1459 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.63 | -5.63 | -6.63 | -5.94 | -6.19 |
| EBIT | -5.63 | -5.63 | -6.63 | -5.94 | -6.19 |
| Other financial income | 20.73 | 507.15 | 1.39 | 0.87 | |
| Other financial expenses | -3.65 | -4.25 | -4.64 | - 256.22 | -1 022.30 |
| Net income from associates (fin.) | 33.52 | ||||
| Pre-tax profit | 24.24 | 10.85 | 495.88 | - 260.76 | -1 027.62 |
| Net earnings | 24.24 | 10.85 | 495.88 | - 260.76 | -1 027.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 744.27 | 765.00 | 1 272.15 | 1 022.59 | 6.89 |
| Long term receivables total | 744.27 | 765.00 | 1 272.15 | 1 022.59 | 6.89 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.00 | 4.00 | |||
| Cash and cash equivalents | 4.00 | 4.00 | |||
| Balance sheet total (assets) | 744.27 | 765.00 | 1 276.15 | 1 026.60 | 6.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 488.82 | 513.06 | 523.91 | 1 019.80 | 759.04 |
| Profit of the financial year | 24.24 | 10.85 | 495.88 | - 260.76 | -1 027.62 |
| Shareholders equity total | 638.06 | 648.91 | 1 144.80 | 884.04 | - 143.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.94 | 6.19 |
| Current owed to participating | 100.59 | 110.46 | 125.73 | 136.62 | 144.28 |
| Current liabilities total | 106.21 | 116.09 | 131.35 | 142.56 | 150.47 |
| Balance sheet total (liabilities) | 744.27 | 765.00 | 1 276.15 | 1 026.60 | 6.89 |
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