HCA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40324488
Lundtoftegade 5, 2200 København N
anniinarothschild@yahoo.com
tel: 61426064
www.hcandersensculpture.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.06 | 81.37 | -46.14 | -11.85 | -6.85 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | -19.05 | 75.37 | -52.14 | -17.85 | -12.85 |
| Other financial expenses | -0.90 | -0.02 | |||
| Pre-tax profit | -19.05 | 75.37 | -53.05 | -17.85 | -12.87 |
| Income taxes | 4.20 | -16.76 | 11.45 | 3.92 | 2.83 |
| Net earnings | -14.85 | 58.61 | -41.59 | -13.93 | -10.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 48.00 | 42.00 | 36.00 | 30.00 | 24.00 |
| Intangible assets total | 48.00 | 42.00 | 36.00 | 30.00 | 24.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.21 | 6.14 | 8.97 | ||
| Short term receivables total | 2.21 | 6.14 | 8.97 | ||
| Cash and bank deposits | 1.98 | 79.09 | 16.55 | 4.70 | |
| Cash and cash equivalents | 1.98 | 79.09 | 16.55 | 4.70 | |
| Balance sheet total (assets) | 49.98 | 121.09 | 54.76 | 40.83 | 32.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.24 | -18.09 | 40.52 | -1.07 | -15.00 |
| Profit of the financial year | -14.85 | 58.61 | -41.59 | -13.93 | -10.03 |
| Shareholders equity total | 31.91 | 90.52 | 48.93 | 35.00 | 24.96 |
| Provisions | 7.68 | 9.24 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | ||||
| Current owed to participating | 6.39 | 6.13 | 5.83 | 5.83 | 7.19 |
| Short-term deferred tax liabilities | 15.20 | 0.01 | 0.01 | 0.01 | |
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 10.39 | 21.33 | 5.83 | 5.83 | 8.01 |
| Balance sheet total (liabilities) | 49.98 | 121.09 | 54.76 | 40.83 | 32.97 |
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