HC Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36976217
Nytorv 5, 1450 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.38 | -9.50 | -8.13 | -8.75 |
| EBIT | -9.38 | -9.38 | -9.50 | -8.13 | -8.75 |
| Other financial income | 12.75 | 11.31 | 9.83 | 8.30 | 6.73 |
| Other financial expenses | -17.66 | -19.83 | -17.97 | -55.34 | |
| Pre-tax profit | 3.37 | -15.72 | -19.50 | -17.79 | -57.37 |
| Net earnings | 3.37 | -15.72 | -19.50 | -17.79 | -57.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16 355.00 | 18 255.00 | 18 255.00 | 18 255.00 | 18 255.00 |
| Long term receivables total | 16 355.00 | 18 255.00 | 18 255.00 | 18 255.00 | 18 255.00 |
| Inventories total | |||||
| Current other receivables | 399.21 | 350.52 | 300.35 | 248.66 | 195.39 |
| Short term receivables total | 399.21 | 350.52 | 300.35 | 248.66 | 195.39 |
| Cash and bank deposits | 96.38 | 110.70 | 133.59 | 27.63 | 51.88 |
| Cash and cash equivalents | 96.38 | 110.70 | 133.59 | 27.63 | 51.88 |
| Balance sheet total (assets) | 16 850.59 | 18 716.23 | 18 688.94 | 18 531.29 | 18 502.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 131.80 | 100.10 | 103.08 | 100.00 | 300.00 |
| Retained earnings | 16 570.51 | 16 473.79 | 16 354.99 | 16 235.49 | 15 917.69 |
| Profit of the financial year | 3.37 | -15.72 | -19.50 | -17.79 | -57.37 |
| Shareholders equity total | 16 755.69 | 16 608.17 | 16 488.57 | 16 367.70 | 16 210.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 94.90 | 2 108.06 | 2 200.38 | 2 163.59 | 2 291.94 |
| Current liabilities total | 94.90 | 2 108.06 | 2 200.38 | 2 163.59 | 2 291.94 |
| Balance sheet total (liabilities) | 16 850.59 | 18 716.23 | 18 688.94 | 18 531.29 | 18 502.27 |
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