HCA TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 32278930
Kærvænget 6, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -35.45 | -30.25 | -23.41 | -25.50 |
| Total depreciation | -7.35 | -7.35 | -4.90 | ||
| EBIT | -17.23 | -42.80 | -35.16 | -23.41 | -25.50 |
| Other financial income | 94.58 | 8.86 | 14.67 | 20.33 | |
| Other financial expenses | - 814.53 | - 209.38 | -27.24 | -26.86 | -12.55 |
| Net income from associates (fin.) | - 370.07 | 126.04 | 649.82 | 189.69 | 387.44 |
| Pre-tax profit | -1 201.82 | -31.56 | 596.28 | 154.10 | 369.72 |
| Income taxes | 0.43 | 1.08 | 155.99 | 3.80 | |
| Net earnings | -1 201.82 | -31.13 | 597.35 | 310.09 | 373.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.25 | 11.90 | 7.00 | 7.00 | 7.00 |
| Tangible assets total | 19.25 | 11.90 | 7.00 | 7.00 | 7.00 |
| Holdings in group member companies | 14.92 | 493.06 | 511.20 | 607.16 | 569.88 |
| Participating interests | 77.62 | 205.13 | 148.87 | 873.58 | |
| Investments total | 14.92 | 570.68 | 716.33 | 756.02 | 1 443.47 |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | ||
| Inventories total | 30.00 | 30.00 | 30.00 | ||
| Current owed by particip. interest comp. | 144.45 | 120.98 | 12.57 | ||
| Current other receivables | 617.93 | 295.10 | 559.71 | 352.20 | 328.72 |
| Current deferred tax assets | 2.43 | 1.51 | 20.72 | ||
| Short term receivables total | 617.93 | 441.98 | 561.21 | 473.19 | 362.01 |
| Cash and bank deposits | 0.20 | 115.59 | 230.63 | 516.34 | 52.94 |
| Cash and cash equivalents | 0.20 | 115.59 | 230.63 | 516.34 | 52.94 |
| Balance sheet total (assets) | 652.30 | 1 140.15 | 1 545.17 | 1 782.55 | 1 895.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 153.00 | ||||
| Other reserves | 2.11 | 542.87 | 698.52 | 738.21 | 972.66 |
| Retained earnings | 847.33 | - 480.53 | - 667.32 | -59.66 | - 290.02 |
| Profit of the financial year | -1 201.82 | -31.13 | 597.35 | 310.09 | 373.52 |
| Shareholders equity total | - 227.38 | 156.20 | 753.56 | 1 113.64 | 1 334.16 |
| Provisions | 1.54 | 1.54 | |||
| Non-current owed to group member | 736.14 | 753.09 | 621.56 | 195.85 | |
| Non-current deferred tax liabilities | 25.20 | 16.92 | |||
| Non-current liabilities total | 736.14 | 753.09 | 646.76 | 212.77 | |
| Current loans from credit institutions | 148.71 | 112.12 | |||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 0.69 | ||||
| Current owed to group member | 72.29 | ||||
| Short-term deferred tax liabilities | 1.85 | 25.20 | |||
| Other non-interest bearing current liabilities | 656.83 | 135.69 | 38.52 | 10.61 | 311.06 |
| Current liabilities total | 879.68 | 247.81 | 38.52 | 20.60 | 346.94 |
| Balance sheet total (liabilities) | 652.30 | 1 140.15 | 1 545.17 | 1 782.55 | 1 895.42 |
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