HCC ApS — Credit Rating and Financial Key Figures

CVR number: 36436158

Valdemarsgade 24, 1665 København V

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	42.33	65.97	74.35	55.30	69.11
Total depreciation	-23.21
EBIT	65.55	65.97	74.35	55.30	69.11
Other financial expenses	-37.18	-34.30	-21.66	-20.86	-45.14
Pre-tax profit	28.37	31.67	52.69	34.44	23.97
Income taxes	-6.24	-7.01	-11.57	-7.68	-5.26
Net earnings	22.13	24.65	41.12	26.77	18.71

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Land and waters	2 333.61	2 333.61	2 333.61	2 333.61	2 453.61
Tangible assets total	2 333.61	2 333.61	2 333.61	2 333.61	2 453.61
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits					270.17
Cash and cash equivalents					270.17
Balance sheet total (assets)	2 333.61	2 333.61	2 333.61	2 333.61	2 723.78

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	250.00	250.00	250.00	250.00	250.00
Retained earnings	-9.44	12.69	37.34	78.46	105.23
Profit of the financial year	22.13	24.65	41.12	26.77	18.71
Shareholders equity total	262.69	287.34	328.46	355.23	373.94
Non-current loans from credit institutions	1 855.03	1 792.56	1 676.58	1 591.53	1 506.71
Non-current liabilities total	1 855.03	1 792.56	1 676.58	1 591.53	1 506.71
Current loans from credit institutions	80.52	72.76	99.77	113.25	85.00
Current owed to group member	95.74	110.47	141.00	154.42	661.37
Short-term deferred tax liabilities	1.13	7.01	18.59	26.26	31.52
Other non-interest bearing current liabilities	38.50	63.46	69.21	92.92	65.24
Current liabilities total	215.89	253.71	328.57	386.86	843.13
Balance sheet total (liabilities)	2 333.61	2 333.61	2 333.61	2 333.61	2 723.78

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

Bankruptcy risk visualization example

... and more!

No registration needed.