HCR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42590444
Issortarfimmut 2, 3905 Nuussuaq
jjs@bogholderiet.gl
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit294.48- 102.43-24.95
Employee benefit expenses- 485.71-1.03
Other operating expenses-1 571.50
EBIT- 191.23-1 672.91-24.95
Other financial income0.56
Other financial expenses- 238.66- 257.01-5.24
Pre-tax profit- 429.89-1 929.91-29.63
Income taxes113.92497.122.55
Net earnings- 315.97-1 432.80-27.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters5 117.50
Tangible assets total5 117.50
Investments total
Long term receivables total
Inventories total
Current trade debtors189.49
Prepayments and accrued income23.84
Current other receivables41.933 632.2228.57
Current deferred tax assets113.92611.04618.89
Short term receivables total369.194 243.26647.46
Balance sheet total (assets)5 486.684 243.26647.46

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings- 315.97-1 748.76
Profit of the financial year- 315.97-1 432.80-27.07
Shareholders equity total- 265.97-1 698.76-1 725.84
Non-current loans from credit institutions4 643.69
Non-current liabilities total4 643.69
Current loans from credit institutions754.255 462.27
Current trade creditors94.09251.34107.25
Current owed to group member203.58203.922 231.02
Other non-interest bearing current liabilities57.0424.4935.03
Current liabilities total1 108.975 942.022 373.30
Balance sheet total (liabilities)5 486.684 243.26647.46
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