HCR Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43731254
Korsdalsvej 12, 2610 Rødovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.03 | -44.94 |
| EBIT | -15.03 | -44.94 |
| Pre-tax profit | -15.03 | -44.94 |
| Net earnings | -15.03 | -44.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 149.20 | |
| Investments total | 149.20 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 6.64 | |
| Short term receivables total | 6.64 | |
| Cash and bank deposits | 31.22 | |
| Cash and cash equivalents | 31.22 | |
| Balance sheet total (assets) | 31.22 | 155.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Retained earnings | 124.17 | |
| Profit of the financial year | -15.03 | -44.94 |
| Shareholders equity total | 24.97 | 129.23 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.22 | |
| Current trade creditors | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 6.64 | |
| Other non-interest bearing current liabilities | 13.50 | |
| Current liabilities total | 6.25 | 26.61 |
| Balance sheet total (liabilities) | 31.22 | 155.84 |
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