HCA ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34693331
Carl Lunds Vej 9, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 141.80 | -3.86 | -32.02 | -88.12 |
| Employee benefit expenses | - 112.49 | ||||
| EBIT | -3.75 | 29.31 | -3.86 | -32.02 | -88.12 |
| Other financial expenses | -2.32 | -5.50 | -1.08 | -0.02 | -0.88 |
| Net income from associates (fin.) | 79.19 | ||||
| Pre-tax profit | 73.12 | 23.81 | -4.94 | -32.03 | -89.00 |
| Income taxes | 0.74 | -9.91 | 1.09 | ||
| Net earnings | 73.86 | 13.90 | -3.85 | -32.03 | -89.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 404.70 | ||||
| Investments total | 404.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 17.26 | |||
| Current other receivables | 78.12 | ||||
| Current deferred tax assets | 0.74 | 1.28 | 2.36 | 2.36 | |
| Short term receivables total | 0.74 | 104.40 | 2.36 | 19.62 | |
| Cash and bank deposits | 0.49 | 426.06 | 305.11 | 151.65 | 5.76 |
| Cash and cash equivalents | 0.49 | 426.06 | 305.11 | 151.65 | 5.76 |
| Balance sheet total (assets) | 405.94 | 530.45 | 307.47 | 171.26 | 5.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 108.00 | 108.00 | ||
| Other reserves | 254.71 | ||||
| Retained earnings | -16.79 | 205.98 | 111.88 | 0.03 | -23.48 |
| Profit of the financial year | 73.86 | 13.90 | -3.85 | -32.03 | -89.00 |
| Shareholders equity total | 391.78 | 405.68 | 296.03 | 156.00 | -32.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.16 | ||||
| Other non-interest bearing current liabilities | 14.16 | 87.61 | 11.44 | 15.27 | 38.24 |
| Current liabilities total | 14.16 | 124.77 | 11.44 | 15.27 | 38.24 |
| Balance sheet total (liabilities) | 405.94 | 530.45 | 307.47 | 171.26 | 5.76 |
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