HC Finans ApS — Credit Rating and Financial Key Figures
CVR number: 36933062
Nordre Strandvej 51 A, 3250 Gilleleje
hc@sct.dk
tel: 48383838
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | - 107.79 | - 132.42 | - 235.52 |
| EBIT | - 107.79 | - 132.42 | - 235.52 |
| Other financial income | 4 770.01 | 19 902.61 | 26 777.39 |
| Other financial expenses | -19 669.98 | -4 255.68 | - 268.98 |
| Net income from associates (fin.) | 7 662.02 | 10 385.94 | 17 626.10 |
| Pre-tax profit | -7 345.73 | 25 900.46 | 43 898.99 |
| Income taxes | 3 265.98 | -3 413.26 | -5 813.72 |
| Net earnings | -4 079.75 | 22 487.20 | 38 085.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 91 153.32 | 81 539.26 | 33.26 |
| Investments total | 91 153.32 | 81 539.26 | 33.26 |
| Non-current other receivables | 1 962.54 | 2 065.84 | 37 551.07 |
| Long term receivables total | 1 962.54 | 2 065.84 | 37 551.07 |
| Inventories total | |||
| Current amounts owed by group member comp. | 6 983.74 | 17 669.28 | 63.21 |
| Current other receivables | 17.34 | 3 154.61 | |
| Current deferred tax assets | 1 831.79 | ||
| Short term receivables total | 8 832.87 | 17 669.28 | 3 217.82 |
| Other current investments | 61 922.58 | 78 170.16 | 151 128.89 |
| Cash and bank deposits | 2 559.36 | 977.16 | 28 697.01 |
| Cash and cash equivalents | 64 481.94 | 79 147.32 | 179 825.90 |
| Balance sheet total (assets) | 166 430.66 | 180 421.69 | 220 628.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | 14 000.00 | 135.00 |
| Other reserves | 40 815.89 | 27 201.83 | |
| Retained earnings | 121 611.00 | 113 145.31 | 166 699.34 |
| Profit of the financial year | -4 079.75 | 22 487.20 | 38 085.27 |
| Shareholders equity total | 164 397.14 | 176 884.34 | 204 969.61 |
| Non-current liabilities total | |||
| Current trade creditors | 49.03 | 53.38 | 80.46 |
| Current owed to participating | 1 971.16 | 1 521.16 | 7 415.86 |
| Short-term deferred tax liabilities | 1 949.48 | 8 162.12 | |
| Other non-interest bearing current liabilities | 13.33 | 13.33 | |
| Current liabilities total | 2 033.52 | 3 537.35 | 15 658.44 |
| Balance sheet total (liabilities) | 166 430.66 | 180 421.69 | 220 628.05 |
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