The Hans Christian Andersen Company aps — Credit Rating and Financial Key Figures
CVR number: 36922869
Ravnsborg Tværgade 1 B, 2200 København N
info@kongo.dk
tel: 22303018
hca.eu
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.75 | -3.00 | -3.00 | -3.00 |
| Total depreciation | - 169.63 | - 169.63 | - 169.63 | - 424.08 | - 244.45 |
| EBIT | - 176.13 | - 176.38 | - 172.63 | - 427.08 | - 247.45 |
| Other financial expenses | 20.22 | -18.06 | -9.18 | -9.15 | -4.58 |
| Pre-tax profit | - 113.39 | - 194.44 | - 181.81 | - 436.23 | - 252.03 |
| Income taxes | -41.48 | 48.23 | 23.52 | 106.99 | 44.15 |
| Net earnings | - 154.87 | - 146.21 | - 158.29 | - 329.24 | - 207.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 1 017.80 | 848.17 | 678.53 | 254.45 | 10.00 |
| Intangible assets total | 1 017.80 | 848.17 | 678.53 | 254.45 | 10.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.88 | 5.46 | 13.70 | 2.67 | 2.28 |
| Short term receivables total | 5.88 | 5.46 | 13.70 | 2.67 | 2.28 |
| Balance sheet total (assets) | 1 023.68 | 853.63 | 692.23 | 257.12 | 12.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.49 | - 142.38 | - 288.59 | - 446.88 | 165.17 |
| Profit of the financial year | - 154.87 | - 146.21 | - 158.29 | - 329.24 | - 207.89 |
| Shareholders equity total | -92.38 | - 238.59 | - 396.88 | - 726.12 | 7.28 |
| Provisions | 198.78 | 156.00 | 146.18 | 41.86 | |
| Non-current other liabilities | 198.78 | 156.00 | 146.18 | 41.86 | |
| Non-current liabilities total | 198.78 | 156.00 | 146.18 | 41.86 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 912.28 | 931.21 | 937.93 | 936.38 | |
| Current liabilities total | 917.28 | 936.21 | 942.93 | 941.38 | 5.00 |
| Balance sheet total (liabilities) | 1 222.46 | 1 009.63 | 838.41 | 298.99 | 12.28 |
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