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HCA TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 32278930
Børglumvej 1, Tjørring 7400 Herning
bb@klimablock.dk
tel: 41262077
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.25 | -23.41 | -25.50 | -69.39 | -19.27 |
| Total depreciation | -4.90 | -39.48 | |||
| EBIT | -35.16 | -23.41 | -25.50 | -69.39 | -58.75 |
| Other financial income | 8.86 | 14.67 | 20.33 | 14.86 | 15.22 |
| Other financial expenses | -27.24 | -26.86 | -12.55 | -33.73 | -39.83 |
| Net income from associates (fin.) | 649.82 | 189.69 | 387.44 | - 300.87 | -1 264.14 |
| Pre-tax profit | 596.28 | 154.10 | 369.72 | - 389.13 | -1 347.49 |
| Income taxes | 1.08 | 155.99 | 3.80 | 17.20 | -8.70 |
| Net earnings | 597.35 | 310.09 | 373.52 | - 371.93 | -1 356.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Tangible assets total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Holdings in group member companies | 511.20 | 607.16 | 569.88 | 488.98 | |
| Participating interests | 205.13 | 148.87 | 873.58 | 435.23 | |
| Investments total | 716.33 | 756.02 | 1 443.47 | 924.20 | |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed by particip. interest comp. | 120.98 | ||||
| Current other receivables | 559.71 | 352.20 | 341.29 | 341.23 | 350.99 |
| Current deferred tax assets | 1.51 | 20.72 | 36.38 | 15.68 | |
| Short term receivables total | 561.21 | 473.19 | 362.01 | 377.61 | 366.67 |
| Cash and bank deposits | 230.63 | 516.34 | 52.94 | 33.08 | 8.93 |
| Cash and cash equivalents | 230.63 | 516.34 | 52.94 | 33.08 | 8.93 |
| Balance sheet total (assets) | 1 545.17 | 1 782.55 | 1 895.42 | 1 371.89 | 412.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 153.00 | ||||
| Other reserves | 698.52 | 738.21 | 972.66 | 506.39 | |
| Retained earnings | - 667.32 | -59.66 | - 290.02 | 384.37 | 858.78 |
| Profit of the financial year | 597.35 | 310.09 | 373.52 | - 371.93 | -1 356.19 |
| Shareholders equity total | 753.56 | 1 113.64 | 1 334.16 | 643.84 | - 372.40 |
| Provisions | 1.54 | 1.54 | 1.54 | ||
| Non-current owed to group member | 753.09 | 621.56 | 195.85 | 220.53 | 207.90 |
| Non-current deferred tax liabilities | 25.20 | 16.92 | |||
| Non-current liabilities total | 753.09 | 646.76 | 212.77 | 220.53 | 207.90 |
| Current loans from credit institutions | 193.16 | 202.24 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 0.69 | 241.12 | 288.19 | ||
| Short-term deferred tax liabilities | 25.20 | 46.52 | |||
| Other non-interest bearing current liabilities | 38.52 | 10.61 | 311.06 | 16.72 | 75.12 |
| Current liabilities total | 38.52 | 20.60 | 346.94 | 507.53 | 575.56 |
| Balance sheet total (liabilities) | 1 545.17 | 1 782.55 | 1 895.42 | 1 371.89 | 412.60 |
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