HCS 82 ApS — Credit Rating and Financial Key Figures
CVR number: 18704641
Gruts Alle 6, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 287.53 | -1 452.12 | 945.50 | -1 075.83 | - 639.63 |
| Employee benefit expenses | - 956.76 | ||||
| EBIT | -1 287.53 | -1 452.12 | 945.50 | -1 075.83 | -1 596.39 |
| Other financial income | 11 438.00 | 22 141.00 | 29 762.38 | 17 426.31 | 22 941.16 |
| Other financial expenses | -4 619.39 | -10 052.22 | -14 580.68 | -15 798.42 | -16 778.97 |
| Reduction non-current investment assets | - 734.20 | - 873.22 | - 899.58 | -1 034.29 | -9 370.09 |
| Income from other inv. held as non-curr. assets | 661.00 | 559.47 | 707.00 | 702.35 | 743.33 |
| Net income from associates (fin.) | -9 809.17 | -1 453.95 | 9 808.29 | 6 640.91 | 8 864.04 |
| Pre-tax profit | -4 351.29 | 8 868.96 | 25 742.92 | 6 861.02 | 4 803.07 |
| Income taxes | 1 414.00 | 1 062.17 | 506.32 | -2 398.48 | -2 633.80 |
| Net earnings | -2 937.29 | 9 931.14 | 26 249.24 | 4 462.54 | 2 169.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81 508.85 | 67 188.43 | 75 625.22 | 75 644.92 | 78 764.34 |
| Participating interests | 2 209.88 | 2 020.71 | 6 221.89 | 3 862.38 | 5 663.74 |
| Investments total | 83 718.73 | 69 209.14 | 81 847.12 | 79 507.30 | 84 428.08 |
| Non-curr. owed by group member comp. | 17 401.61 | 17 416.48 | 18 277.60 | 17 405.45 | 34 565.24 |
| Non-curr. owed by particip. interest comp. | 7 066.16 | 4 944.10 | 4 636.26 | 5 949.07 | |
| Non-current other receivables | 13 680.40 | 12 485.41 | 31 876.67 | 30 523.03 | 20 785.77 |
| Long term receivables total | 31 082.01 | 36 968.05 | 55 098.37 | 52 564.74 | 61 300.08 |
| Inventories total | |||||
| Current trade debtors | 338.07 | ||||
| Current amounts owed by group member comp. | 615.86 | 644.13 | 932.51 | 738.06 | 61.27 |
| Current owed by particip. interest comp. | 1 075.50 | ||||
| Prepayments and accrued income | 5.37 | ||||
| Current other receivables | 1 497.44 | 1 599.78 | 1 266.75 | 1 193.73 | 403.75 |
| Current deferred tax assets | 123.06 | ||||
| Short term receivables total | 2 579.81 | 2 243.91 | 3 274.76 | 1 931.79 | 465.01 |
| Other current investments | 79 813.74 | 112 450.43 | 133 625.30 | 129 567.32 | 132 290.16 |
| Cash and bank deposits | 15 841.31 | 13 513.72 | 7 960.72 | 15 756.14 | 15 213.80 |
| Cash and cash equivalents | 95 655.04 | 125 964.15 | 141 586.01 | 145 323.45 | 147 503.95 |
| Balance sheet total (assets) | 213 035.59 | 234 385.24 | 281 806.26 | 279 327.28 | 293 697.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 35 964.00 | 30 617.67 | 42 979.58 | 50 990.69 | 57 088.89 |
| Retained earnings | 85 621.87 | 84 206.89 | 84 241.07 | 104 628.64 | 101 631.10 |
| Profit of the financial year | -2 937.29 | 9 931.14 | 26 249.24 | 4 462.54 | 2 169.27 |
| Shareholders equity total | 118 848.59 | 124 955.70 | 153 669.89 | 160 281.88 | 161 089.25 |
| Provisions | 43 885.88 | 42 253.23 | 40 422.17 | 38 593.98 | 39 420.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 926.49 | 6 197.49 | 18 028.84 | ||
| Current trade creditors | 85.00 | 100.00 | 100.00 | 115.00 | 115.00 |
| Current owed to participating | 38 906.81 | 1 718.05 | 164.03 | ||
| Current owed to group member | 3 257.83 | 5 249.22 | 5 388.55 | 5 097.52 | |
| Short-term deferred tax liabilities | 19.46 | 70.46 | 834.29 | ||
| Other non-interest bearing current liabilities | 125.00 | 53 892.11 | 64 032.77 | 75 168.44 | 92 238.25 |
| Current liabilities total | 50 301.12 | 67 176.32 | 87 714.19 | 80 451.42 | 93 187.54 |
| Balance sheet total (liabilities) | 213 035.59 | 234 385.24 | 281 806.26 | 279 327.28 | 293 697.13 |
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