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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.0681.37-46.14-11.85-6.85
Total depreciation-6.00-6.00-6.00-6.00-6.00
EBIT-19.0575.37-52.14-17.85-12.85
Other financial expenses-0.90-0.02
Pre-tax profit-19.0575.37-53.05-17.85-12.87
Income taxes4.20-16.7611.453.922.83
Net earnings-14.8558.61-41.59-13.93-10.03

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill48.0042.0036.0030.0024.00
Intangible assets total48.0042.0036.0030.0024.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.216.148.97
Short term receivables total2.216.148.97
Cash and bank deposits1.9879.0916.554.70
Cash and cash equivalents1.9879.0916.554.70
Balance sheet total (assets)49.98121.0954.7640.8332.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-3.24-18.0940.52-1.07-15.00
Profit of the financial year-14.8558.61-41.59-13.93-10.03
Shareholders equity total31.9190.5248.9335.0024.96
Provisions7.689.24
Non-current liabilities total
Current loans from credit institutions0.81
Current owed to participating6.396.135.835.837.19
Short-term deferred tax liabilities15.200.010.010.01
Other non-interest bearing current liabilities4.00
Current liabilities total10.3921.335.835.838.01
Balance sheet total (liabilities)49.98121.0954.7640.8332.97
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