HCA AABENRAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28700938
Forstalle 93, 6200 Aabenraa
callea@hotmail.dk
tel: 22835999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.33 | -23.28 | -15.66 | -14.51 | -21.00 |
| Employee benefit expenses | -90.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 102.33 | - 143.28 | - 135.66 | - 134.51 | - 141.00 |
| Other financial income | 330.32 | 769.57 | 366.51 | 1 092.18 | 654.36 |
| Other financial expenses | -87.88 | - 106.92 | - 568.28 | -80.14 | - 102.01 |
| Pre-tax profit | 140.12 | 519.37 | - 337.43 | 877.53 | 411.35 |
| Income taxes | -30.78 | - 114.24 | 74.25 | - 193.07 | -90.53 |
| Net earnings | 109.34 | 405.13 | - 263.18 | 684.46 | 320.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 45.63 | 98.13 | |||
| Short term receivables total | 45.63 | 98.13 | |||
| Other current investments | 3 473.15 | 3 933.91 | 3 529.24 | 4 212.07 | 4 529.91 |
| Cash and bank deposits | 0.05 | 0.03 | 0.30 | 29.21 | 39.59 |
| Cash and cash equivalents | 3 473.20 | 3 933.94 | 3 529.55 | 4 241.28 | 4 569.50 |
| Balance sheet total (assets) | 3 518.83 | 3 933.94 | 3 627.68 | 4 241.28 | 4 569.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 53.50 | 50.00 | 50.00 | 95.00 | |
| Retained earnings | 338.31 | 394.15 | 749.28 | 436.10 | 1 025.57 |
| Profit of the financial year | 109.34 | 405.13 | - 263.18 | 684.46 | 320.82 |
| Shareholders equity total | 647.65 | 1 052.78 | 736.10 | 1 370.57 | 1 641.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 2 771.68 | 2 705.49 | 2 785.58 | 2 700.42 | 2 748.14 |
| Short-term deferred tax liabilities | 69.66 | 64.30 | 73.98 | ||
| Other non-interest bearing current liabilities | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current liabilities total | 2 871.18 | 2 881.16 | 2 891.58 | 2 870.71 | 2 928.12 |
| Balance sheet total (liabilities) | 3 518.83 | 3 933.94 | 3 627.68 | 4 241.28 | 4 569.50 |
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