HCLOUV ApS — Credit Rating and Financial Key Figures
CVR number: 34602506
Oberst Kochs Alle 11, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.20 | 1.03 | -6.72 | -7.36 | -6.73 |
| Total depreciation | -0.65 | -7.80 | |||
| EBIT | -10.20 | 1.03 | -6.72 | -8.01 | -14.54 |
| Other financial income | 3.98 | 10.39 | 9.84 | 13.78 | 17.82 |
| Other financial expenses | -1.16 | -0.17 | -1.71 | ||
| Net income from associates (fin.) | 51.50 | -73.66 | -27.00 | 27.00 | 101.22 |
| Pre-tax profit | 45.29 | -63.40 | -24.05 | 32.77 | 102.79 |
| Income taxes | -2.51 | 2.51 | |||
| Net earnings | 45.29 | -65.90 | -21.54 | 32.77 | 102.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.35 | 30.55 | |||
| Tangible assets total | 38.35 | 30.55 | |||
| Participating interests | 187.07 | 63.41 | 27.00 | 289.11 | |
| Investments total | 187.07 | 63.41 | 27.00 | 289.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.41 | 36.41 | 36.41 | ||
| Current other receivables | 105.07 | 115.99 | 115.79 | 129.57 | 147.39 |
| Short term receivables total | 105.07 | 115.99 | 152.21 | 165.98 | 183.80 |
| Cash and bank deposits | 52.47 | 100.78 | 89.16 | 42.80 | 34.69 |
| Cash and cash equivalents | 52.47 | 100.78 | 89.16 | 42.80 | 34.69 |
| Balance sheet total (assets) | 344.61 | 280.18 | 241.37 | 274.14 | 538.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 14.74 | ||||
| Other reserves | 160.07 | 36.41 | -14.74 | 248.61 | |
| Retained earnings | 52.34 | 221.29 | 177.05 | 155.51 | 87.06 |
| Profit of the financial year | 45.29 | -65.90 | -21.54 | 32.77 | 102.79 |
| Shareholders equity total | 337.70 | 271.80 | 235.51 | 268.28 | 518.46 |
| Non-current loans from credit institutions | 1.03 | ||||
| Non-current liabilities total | 1.03 | ||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 4.38 |
| Short-term deferred tax liabilities | 2.51 | ||||
| Other non-interest bearing current liabilities | 0.13 | 0.13 | 0.11 | 0.11 | 15.32 |
| Current liabilities total | 5.88 | 8.39 | 5.86 | 5.86 | 19.70 |
| Balance sheet total (liabilities) | 344.61 | 280.18 | 241.37 | 274.14 | 538.16 |
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