HCS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20210931
Bueparken 30, 2750 Ballerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -6.83 | -6.85 | -6.25 | -7.10 |
| EBIT | -6.70 | -6.83 | -6.85 | -6.25 | -7.10 |
| Other financial income | 33.62 | 16.70 | 20.60 | 18.63 | 16.39 |
| Other financial expenses | -0.11 | -13.84 | -0.60 | -6.34 | |
| Pre-tax profit | 26.91 | 9.77 | -0.09 | 11.78 | 2.95 |
| Income taxes | -1.55 | -2.20 | -2.67 | -0.64 | |
| Net earnings | 25.36 | 7.57 | -0.09 | 9.11 | 2.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.44 | ||||
| Short term receivables total | 0.44 | ||||
| Other current investments | 908.57 | 908.46 | 894.62 | 904.42 | 898.71 |
| Cash and bank deposits | 61.12 | 71.43 | 82.98 | 84.96 | 90.98 |
| Cash and cash equivalents | 969.69 | 979.89 | 977.60 | 989.38 | 989.69 |
| Balance sheet total (assets) | 970.12 | 979.89 | 977.60 | 989.38 | 989.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 438.51 | 463.87 | 471.44 | 471.35 | 480.46 |
| Profit of the financial year | 25.36 | 7.57 | -0.09 | 9.11 | 2.32 |
| Shareholders equity total | 963.87 | 971.44 | 971.35 | 980.46 | 982.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 2.20 | 2.67 | 0.67 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 6.25 | 8.45 | 6.25 | 8.92 | 6.92 |
| Balance sheet total (liabilities) | 970.12 | 979.89 | 977.60 | 989.38 | 989.69 |
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