HCInvest ApS — Credit Rating and Financial Key Figures
CVR number: 37054682
Krusågade 16, 1719 København V
nu@hcbyggeri.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -11.25 | -10.00 | -7.50 | |
| EBIT | -6.35 | -11.25 | -10.00 | -7.50 | |
| Other financial income | 13.49 | 10.73 | 5.48 | 5.59 | 5.70 |
| Other financial expenses | -11.86 | -9.41 | -5.22 | -5.33 | -5.54 |
| Pre-tax profit | -4.72 | -9.93 | -9.74 | -7.24 | 0.16 |
| Net earnings | -4.72 | -9.93 | -9.74 | -7.24 | 0.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 263.39 | 274.12 | 279.60 | 285.20 | 290.90 |
| Short term receivables total | 263.39 | 274.12 | 279.60 | 285.20 | 290.90 |
| Balance sheet total (assets) | 283.39 | 294.12 | 299.60 | 305.20 | 310.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.28 | -9.65 | -19.39 | -26.63 | |
| Profit of the financial year | -4.72 | -9.93 | -9.74 | -7.24 | 0.16 |
| Shareholders equity total | 45.28 | 40.35 | 30.61 | 23.37 | 23.53 |
| Non-current other liabilities | 231.86 | ||||
| Non-current liabilities total | 231.86 | ||||
| Current trade creditors | 6.25 | 17.50 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 236.27 | 258.84 | 271.67 | 282.37 | |
| Other non-interest bearing current liabilities | 5.15 | 5.16 | 0.00 | ||
| Current liabilities total | 6.25 | 253.77 | 269.00 | 281.83 | 287.37 |
| Balance sheet total (liabilities) | 283.39 | 294.12 | 299.60 | 305.20 | 310.90 |
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