HUSET GAMMEL TORV ApS — Credit Rating and Financial Key Figures
CVR number: 27677444
Vestergade 1, 4230 Skælskør
kontakt@hcp.dk
tel: 40323653
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.52 | - 172.02 | -6.25 | -9.65 | -7.19 |
| EBIT | - 151.52 | - 172.02 | -6.25 | -9.65 | -7.19 |
| Other financial income | 6.80 | ||||
| Other financial expenses | -1.23 | -23.71 | -0.92 | -4.58 | -4.94 |
| Pre-tax profit | - 145.95 | - 195.73 | -7.17 | -14.22 | -12.13 |
| Income taxes | 32.11 | 41.59 | 1.58 | 3.13 | 2.67 |
| Net earnings | - 113.84 | - 154.14 | -5.59 | -11.10 | -9.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.20 | ||||
| Current other receivables | 5.10 | 8.71 | |||
| Current deferred tax assets | 38.42 | 77.35 | 78.49 | 81.62 | 66.57 |
| Short term receivables total | 230.72 | 86.06 | 78.49 | 81.62 | 66.57 |
| Cash and bank deposits | 1 619.96 | 741.16 | 748.96 | 735.69 | 723.56 |
| Cash and cash equivalents | 1 619.96 | 741.16 | 748.96 | 735.69 | 723.56 |
| Balance sheet total (assets) | 1 850.68 | 827.23 | 827.45 | 817.31 | 790.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 414.84 | 251.00 | 96.86 | 91.27 | 80.18 |
| Profit of the financial year | - 113.84 | - 154.14 | -5.59 | -11.10 | -9.46 |
| Shareholders equity total | 1 801.00 | 146.86 | 141.27 | 130.18 | 120.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 34.18 | 680.36 | 679.93 | 680.88 | 663.16 |
| Current liabilities total | 49.68 | 680.36 | 686.18 | 687.13 | 669.41 |
| Balance sheet total (liabilities) | 1 850.68 | 827.23 | 827.45 | 817.31 | 790.13 |
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.