HCS 82 ApS — Credit Rating and Financial Key Figures

CVR number: 18704641

Gruts Alle 6, 2900 Hellerup

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-1 452.12	945.50	-1 075.83	- 639.63	- 540.00
Employee benefit expenses				- 956.76	- 870.49
EBIT	-1 452.12	945.50	-1 075.83	-1 596.39	-1 410.49
Other financial income	22 141.00	29 762.38	17 426.31	22 941.16	29 376.07
Other financial expenses	-10 052.22	-14 580.68	-15 798.42	-16 778.97	-13 056.54
Reduction non-current investment assets	- 873.22	- 899.58	-1 034.29	-9 370.09	- 505.50
Income from other inv. held as non-curr. assets	559.47	707.00	702.35	743.33	599.51
Net income from associates (fin.)	-1 453.95	9 808.29	6 640.91	8 864.04	-5 107.69
Pre-tax profit	8 868.96	25 742.92	6 861.02	4 803.07	9 895.35
Income taxes	1 062.17	506.32	-2 398.48	-2 633.80	848.47
Net earnings	9 931.14	26 249.24	4 462.54	2 169.27	10 743.83

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	67 188.43	75 625.22	75 644.92	78 764.34	82 061.88
Participating interests	2 020.71	6 221.89	3 862.38	5 663.74	4 682.14
Investments total	69 209.14	81 847.12	79 507.30	84 428.08	86 744.02
Non-curr. owed by group member comp.	17 416.48	18 277.60	17 405.45	34 565.24	25 509.10
Non-curr. owed by particip. interest comp.	7 066.16	4 944.10	4 636.26	5 949.07	5 699.07
Non-current loans receivable					10.00
Non-current other receivables	12 485.41	31 876.67	30 523.03	20 785.77	49 023.71
Long term receivables total	36 968.05	55 098.37	52 564.74	61 300.08	80 241.87
Inventories total
Current amounts owed by group member comp.	644.13	932.51	738.06	61.27	80.65
Current owed by particip. interest comp.		1 075.50
Current other receivables	1 599.78	1 266.75	1 193.73	403.75	441.32
Current deferred tax assets					0.06
Short term receivables total	2 243.91	3 274.76	1 931.79	465.01	522.02
Other current investments	112 450.43	133 625.30	129 567.32	132 290.16	115 294.73
Cash and bank deposits	13 513.72	7 960.72	15 756.14	18 088.27	3 115.67
Cash and cash equivalents	125 964.15	141 586.01	145 323.45	150 378.42	118 410.40
Balance sheet total (assets)	234 385.24	281 806.26	279 327.28	296 571.60	285 918.32

	2020	2021	2022	2023	2024
Share capital	200.00	200.00	200.00	200.00	200.00
Other reserves	30 617.67	42 979.58	50 990.69	57 088.89	57 767.65
Retained earnings	84 206.89	84 241.07	104 628.64	101 631.10	105 512.67
Profit of the financial year	9 931.14	26 249.24	4 462.54	2 169.27	10 743.83
Shareholders equity total	124 955.70	153 669.89	160 281.88	161 089.25	174 224.15
Provisions	42 253.23	40 422.17	38 593.98	39 420.33	38 166.16
Non-current liabilities total
Current loans from credit institutions	6 197.49	18 028.84		2 874.47	5 089.63
Current trade creditors	100.00	100.00	115.00	115.00	125.00
Current owed to participating	1 718.05	164.03
Current owed to group member	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	53 892.11	64 032.77	75 168.44	92 238.25	68 313.38
Current liabilities total	67 176.32	87 714.19	80 451.42	96 062.01	73 528.01
Balance sheet total (liabilities)	234 385.24	281 806.26	279 327.28	296 571.60	285 918.32

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