HSC Group aps — Credit Rating and Financial Key Figures
CVR number: 38394975
Nyholms Alle 40, 2610 Rødovre
vs@sundskolemad.dk
tel: 22579020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 553.06 | 652.06 | -2 306.50 | 38.56 | - 202.33 |
| Employee benefit expenses | -1 120.81 | -92.93 | -50.36 | -45.52 | - 274.32 |
| Total depreciation | -20.53 | -41.53 | -94.53 | ||
| EBIT | 411.73 | 517.60 | -2 451.39 | -6.96 | - 476.65 |
| Other financial income | 1 000.10 | 0.16 | 0.58 | ||
| Other financial expenses | -28.51 | -19.01 | -5.95 | -1.28 | -15.23 |
| Pre-tax profit | 1 383.31 | 498.58 | -2 457.34 | -8.08 | - 491.29 |
| Income taxes | - 304.35 | - 170.00 | 543.00 | 107.27 | |
| Net earnings | 1 078.96 | 328.58 | -1 914.34 | -8.08 | - 384.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119.40 | 91.20 | |||
| Machinery and equipment | 26.66 | 920.79 | |||
| Tangible assets total | 146.06 | 1 011.99 | |||
| Investments total | 55.87 | 191.64 | 175.58 | 191.64 | 191.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 248.47 | ||||
| Advance payments | 1 500.00 | ||||
| Inventories total | 248.47 | 1 500.00 | |||
| Current trade debtors | 56.48 | 856.64 | 503.18 | 62.78 | |
| Current amounts owed by group member comp. | 5 835.50 | 5 086.22 | 99.66 | 33.96 | |
| Current other receivables | 464.46 | 115.36 | 138.26 | 1.65 | 1.65 |
| Current deferred tax assets | 543.00 | 107.27 | |||
| Short term receivables total | 6 356.44 | 5 201.58 | 1 637.56 | 538.80 | 171.70 |
| Cash and bank deposits | 6 031.46 | 70.30 | 270.94 | 212.52 | 59.86 |
| Cash and cash equivalents | 6 031.46 | 70.30 | 270.94 | 212.52 | 59.86 |
| Balance sheet total (assets) | 12 838.30 | 6 475.51 | 3 584.08 | 942.95 | 423.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 446.44 | 1 525.39 | 1 853.98 | -60.36 | -68.44 |
| Profit of the financial year | 1 078.96 | 328.58 | -1 914.34 | -8.08 | - 384.03 |
| Shareholders equity total | 1 575.40 | 1 903.98 | -10.36 | -18.44 | - 402.47 |
| Provisions | 7.46 | ||||
| Non-current owed to group member | 8 601.69 | 3 912.14 | 22.18 | ||
| Non-current liabilities total | 8 601.69 | 3 912.14 | 22.18 | ||
| Current trade creditors | 1 002.83 | 2 045.70 | 467.09 | 282.97 | |
| Current owed to participating | 6.77 | 6.77 | |||
| Current owed to group member | 121.22 | 271.46 | 1 525.67 | 236.04 | |
| Short-term deferred tax liabilities | 300.98 | 114.66 | |||
| Other non-interest bearing current liabilities | 1 228.72 | 273.27 | 0.90 | 487.53 | 299.88 |
| Current liabilities total | 2 653.75 | 659.39 | 3 572.27 | 961.39 | 825.66 |
| Balance sheet total (liabilities) | 12 838.30 | 6 475.51 | 3 584.08 | 942.95 | 423.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.