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HC Udlejning Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 43838008
Møllegade 72, 7430 Ikast
clausvenoe@gmail.com
tel: 51906268
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 62.96 | 108.68 | |
| Gross profit | 62.96 | 108.68 | 110.29 |
| EBIT | 62.96 | 108.68 | 110.29 |
| Other financial expenses | -90.97 | -91.58 | - 119.77 |
| Pre-tax profit | -28.00 | 17.10 | -9.47 |
| Net earnings | -28.00 | 17.10 | -9.47 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 302.49 | 1 264.45 | 1 225.85 |
| Tangible assets total | 1 302.49 | 1 264.45 | 1 225.85 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 6.30 | 1.03 | 4.43 |
| Short term receivables total | 6.30 | 1.03 | 4.43 |
| Cash and bank deposits | 17.10 | ||
| Cash and cash equivalents | 17.10 | ||
| Balance sheet total (assets) | 1 308.79 | 1 282.59 | 1 230.28 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6.30 | -21.70 | -4.54 |
| Profit of the financial year | -28.00 | 17.10 | -9.47 |
| Shareholders equity total | 58.30 | 75.40 | 65.99 |
| Non-current loans from credit institutions | 858.25 | 847.68 | 1 058.31 |
| Non-current advances received | 35.98 | 35.98 | 35.98 |
| Non-current liabilities total | 894.23 | 883.66 | 1 094.30 |
| Current owed to participating | 320.20 | 311.70 | 70.00 |
| Other non-interest bearing current liabilities | 36.06 | 11.84 | |
| Current liabilities total | 356.26 | 323.54 | 70.00 |
| Balance sheet total (liabilities) | 1 308.79 | 1 282.59 | 1 230.28 |
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