HCA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29444366
Kærvænget 6, 7480 Vildbjerg
bb@multiair.dk
tel: 41262077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.27 | -38.02 | 64.59 | -31.03 | -16.29 |
| EBIT | -8.27 | -38.02 | 64.59 | -31.03 | -16.29 |
| Other financial income | 95.06 | 32.60 | 11.35 | 14.73 | |
| Other financial expenses | - 212.77 | -31.98 | -81.19 | -15.48 | -15.71 |
| Net income from associates (fin.) | - 187.93 | 104.46 | 511.28 | 219.46 | 263.43 |
| Pre-tax profit | - 313.91 | 67.05 | 494.68 | 184.31 | 246.16 |
| Net earnings | - 313.91 | 67.05 | 494.68 | 184.31 | 246.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.97 | 216.87 | 580.66 | 500.12 | 1 063.55 |
| Investments total | 4.97 | 216.87 | 580.66 | 500.12 | 1 063.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Current owed by particip. interest comp. | 319.69 | 77.50 | 285.57 | 258.43 | |
| Current other receivables | 242.07 | 127.09 | 2.09 | 2.37 | |
| Short term receivables total | 242.07 | 319.69 | 204.59 | 287.66 | 268.30 |
| Cash and bank deposits | 0.88 | 2.69 | 148.01 | 239.48 | 258.18 |
| Cash and cash equivalents | 0.88 | 2.69 | 148.01 | 239.48 | 258.18 |
| Balance sheet total (assets) | 247.92 | 539.25 | 933.26 | 1 027.27 | 1 590.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | 0.70 | 187.60 | 451.80 | 485.85 | 749.28 |
| Retained earnings | -36.08 | - 454.44 | - 651.59 | -90.96 | - 245.08 |
| Profit of the financial year | - 313.91 | 67.05 | 494.68 | 184.31 | 246.16 |
| Shareholders equity total | - 224.28 | -74.79 | 419.89 | 704.20 | 950.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.61 | 151.63 | 60.32 | ||
| Current trade creditors | 10.00 | 7.50 | |||
| Current owed to participating | 37.89 | ||||
| Other non-interest bearing current liabilities | 283.70 | 462.42 | 453.05 | 313.07 | 632.17 |
| Current liabilities total | 472.20 | 614.04 | 513.38 | 323.07 | 639.67 |
| Balance sheet total (liabilities) | 247.92 | 539.25 | 933.26 | 1 027.27 | 1 590.03 |
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