HCØ 65-69 ApS — Credit Rating and Financial Key Figures
CVR number: 35235124
Lassonsvej 2, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 900.06 | 6 830.66 | 17 926.46 | -49.77 | - 488.00 |
| Employee benefit expenses | - 181.00 | -0.25 | |||
| Other operating expenses | -3 996.83 | ||||
| Reduction in value of non-current assets | 94.11 | 60 051.01 | |||
| EBIT | 6 813.17 | 66 881.42 | 13 929.63 | -49.77 | - 488.00 |
| Other financial income | 2.46 | 8.16 | 1.14 | ||
| Other financial expenses | -3 573.26 | -3 508.49 | -2 543.53 | -25.72 | -1.97 |
| Pre-tax profit | 3 242.37 | 63 372.93 | 11 386.10 | -67.33 | - 488.83 |
| Income taxes | - 713.72 | -13 942.00 | -2 447.91 | ||
| Net earnings | 2 528.66 | 49 430.93 | 8 938.19 | -67.33 | - 488.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 179 948.99 | 240 000.00 | |||
| Tangible assets total | 179 948.99 | 240 000.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.19 | ||||
| Current amounts owed by group member comp. | 98.67 | ||||
| Prepayments and accrued income | 7.79 | ||||
| Current other receivables | 10.05 | 30.71 | |||
| Current deferred tax assets | 119.28 | 119.50 | |||
| Short term receivables total | 178.47 | 17.83 | 150.21 | 98.67 | |
| Cash and bank deposits | 1 099.25 | 121.05 | 4.19 | ||
| Cash and cash equivalents | 1 099.25 | 121.05 | 4.19 | ||
| Balance sheet total (assets) | 180 127.47 | 240 017.83 | 1 249.46 | 219.72 | 4.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70 000.00 | 9 000.00 | |||
| Other reserves | -9 000.00 | ||||
| Retained earnings | 18 299.28 | -49 172.07 | -8 741.14 | 197.05 | 129.72 |
| Profit of the financial year | 2 528.66 | 49 430.93 | 8 938.19 | -67.33 | - 488.83 |
| Shareholders equity total | 20 907.93 | 70 338.86 | 277.05 | 209.72 | - 279.11 |
| Provisions | 6 156.00 | 20 098.00 | |||
| Capital loans | 21 989.59 | 21 330.09 | |||
| Non-current loans from credit institutions | 114 982.20 | 111 016.94 | |||
| Non-current liabilities total | 136 971.79 | 132 347.04 | |||
| Current loans from credit institutions | 7 793.60 | 8 033.41 | |||
| Current trade creditors | 131.91 | 123.94 | 25.00 | 10.00 | 10.00 |
| Current owed to group member | 4 938.54 | 5 894.09 | 273.30 | ||
| Other non-interest bearing current liabilities | 3 125.80 | 3 091.90 | 947.41 | ||
| Accruals and deferred income | 101.89 | 90.59 | |||
| Current liabilities total | 16 091.75 | 17 233.94 | 972.41 | 10.00 | 283.30 |
| Balance sheet total (liabilities) | 180 127.47 | 240 017.83 | 1 249.46 | 219.72 | 4.19 |
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