H.C.N Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 26009944
Brovadvej 19, Erritsø 7000 Fredericia
trekantens-stilladser@7000-fredericia.dk
tel: 75943903
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit31 748.4628 778.5444 035.4965 297.757 990.75
Employee benefit expenses-26 096.30-23 660.74-30 606.97-35 636.54-1 266.15
Total depreciation-3 348.97-1 668.78-1 522.11-1 480.34-39.15
EBIT2 303.193 449.0211 906.4128 180.886 685.46
Other financial income76.55106.64154.69520.751 523.95
Other financial expenses-19.73-27.64-76.40- 282.37-13.85
Net income from associates (fin.)- 812.97
Pre-tax profit2 360.013 528.0311 984.7028 419.257 382.58
Income taxes- 523.99- 787.86-2 630.14-6 265.43-1 810.42
Net earnings1 836.012 740.179 354.5622 153.815 572.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters980.95
Machinery and equipment8 788.219 129.478 644.0263.40
Tangible assets total8 788.219 129.478 644.0263.40980.95
Investments total166.84166.84168.35180.30154.20
Deferred tax assets13.66
Long term receivables total13.66
Inventories total
Current trade debtors6 752.442 426.789 993.0634 869.9226 737.62
Current amounts owed by group member comp.623.414 281.736 671.2219 884.10
Prepayments and accrued income825.031 017.78901.61544.2722.50
Current other receivables1 974.651 487.734 044.8428.51
Short term receivables total10 175.539 214.0217 565.8959 343.1326 788.63
Other current investments23.3133.7045.1348.4051.00
Cash and bank deposits3 125.34800.174 264.692 792.531 747.80
Cash and cash equivalents3 148.64833.874 309.822 840.921 798.80
Balance sheet total (assets)22 279.2219 344.2030 688.0862 427.7629 736.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00130.00
Shares repurchased2 000.004 300.0010 000.0020 000.00
Retained earnings6 581.756 117.77-1 142.07-11 787.516 703.17
Profit of the financial year1 836.012 740.179 354.5622 153.815 572.16
Shareholders equity total10 542.7613 282.9318 337.4930 491.3012 405.32
Provisions50.00445.00770.902 488.95250.00
Non-current accruals and deferred income2 496.581 777.84
Non-current liabilities total2 496.581 777.84
Current trade creditors1 116.351 331.091 502.211 184.89123.50
Current owed to group member2 284.8012 553.349 813.36
Short-term deferred tax liabilities522.36388.262 550.034 542.774 097.69
Other non-interest bearing current liabilities10 047.763 896.925 242.657 851.54549.78
Accruals and deferred income818.37718.74
Current liabilities total11 686.465 616.2711 579.7026 950.9215 303.06
Balance sheet total (liabilities)22 279.2219 344.2030 688.0862 427.7629 736.23
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