HSC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32774334
Søndre Havnevej 2, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.00 | 195.00 | 189.00 | 62.00 | 85.50 |
| Total depreciation | -14.00 | ||||
| Reduction in value of non-current assets | - 885.00 | 5.00 | -72.00 | - 106.00 | -11.96 |
| EBIT | - 727.00 | 200.00 | 117.00 | -44.00 | 73.53 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -64.00 | -72.00 | -67.00 | -70.00 | - 117.23 |
| Pre-tax profit | - 791.00 | 128.00 | 50.00 | - 114.00 | -43.38 |
| Income taxes | -29.00 | -27.00 | -27.00 | 2.00 | 6.91 |
| Net earnings | - 820.00 | 101.00 | 23.00 | - 112.00 | -36.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 375.00 | 3 380.00 | 3 308.00 | 3 202.00 | 5 580.49 |
| Tangible assets total | 3 375.00 | 3 380.00 | 3 308.00 | 3 202.00 | 5 580.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.30 | ||||
| Current other receivables | 7.00 | 19.00 | 18.00 | 27.00 | 15.38 |
| Current deferred tax assets | 2.00 | 6.91 | |||
| Short term receivables total | 7.00 | 19.00 | 18.00 | 29.00 | 34.59 |
| Cash and bank deposits | 134.00 | 100.00 | 218.00 | 33.00 | 104.87 |
| Cash and cash equivalents | 134.00 | 100.00 | 218.00 | 33.00 | 104.87 |
| Balance sheet total (assets) | 3 516.00 | 3 499.00 | 3 544.00 | 3 264.00 | 5 719.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 039.00 | 219.00 | 321.00 | 343.00 | 231.17 |
| Profit of the financial year | - 820.00 | 101.00 | 23.00 | - 112.00 | -36.47 |
| Shareholders equity total | 344.00 | 445.00 | 469.00 | 356.00 | 319.70 |
| Non-current loans from credit institutions | 2 837.00 | 2 751.00 | 2 666.00 | 2 578.00 | 4 305.46 |
| Non-current liabilities total | 2 837.00 | 2 751.00 | 2 666.00 | 2 578.00 | 4 305.46 |
| Current loans from credit institutions | 88.00 | 87.00 | 87.00 | 88.00 | 122.24 |
| Current trade creditors | 20.00 | 20.00 | 95.00 | 28.00 | 27.83 |
| Current owed to participating | 2.00 | 1.00 | 14.00 | 15.27 | |
| Current owed to group member | 126.00 | 112.00 | 130.00 | 168.00 | 794.56 |
| Short-term deferred tax liabilities | 17.00 | 13.00 | 27.00 | ||
| Other non-interest bearing current liabilities | 84.00 | 69.00 | 69.00 | 22.00 | 99.25 |
| Accruals and deferred income | 10.00 | 35.65 | |||
| Current liabilities total | 335.00 | 303.00 | 409.00 | 330.00 | 1 094.78 |
| Balance sheet total (liabilities) | 3 516.00 | 3 499.00 | 3 544.00 | 3 264.00 | 5 719.95 |
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