HCH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42618969
Åbyvej 32, 2740 Skovlunde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -18.30 | ||
| Gross profit | -18.00 | -41.00 | -18.69 |
| EBIT | -18.00 | -41.00 | -18.69 |
| Other financial income | 27.00 | 30.00 | 35.61 |
| Other financial expenses | -8.00 | -1.00 | -5.14 |
| Pre-tax profit | 1.00 | -12.00 | 11.79 |
| Income taxes | 3.00 | -3.73 | |
| Net earnings | 1.00 | -9.00 | 8.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 427.00 | 457.00 | 488.26 |
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 427.00 | 460.00 | 488.26 |
| Cash and bank deposits | 574.00 | 573.00 | 525.42 |
| Cash and cash equivalents | 574.00 | 573.00 | 525.42 |
| Balance sheet total (assets) | 1 001.00 | 1 033.00 | 1 013.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1.00 | 1.00 | -8.21 |
| Profit of the financial year | 1.00 | -9.00 | 8.05 |
| Shareholders equity total | 1 000.00 | 992.00 | 999.84 |
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | 40.00 | 12.50 |
| Short-term deferred tax liabilities | 1.23 | ||
| Other non-interest bearing current liabilities | 1.00 | 0.11 | |
| Current liabilities total | 1.00 | 41.00 | 13.84 |
| Balance sheet total (liabilities) | 1 001.00 | 1 033.00 | 1 013.68 |
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