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Ejendomsselskabet HC ApS — Credit Rating and Financial Key Figures
CVR number: 44092549
Strandvænget 4, Sønder Dråby 7900 Nykøbing M
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 070.57 |
| Wages and salaries | -1 480.48 |
| Social security expenses | - 406.25 |
| EBIT | 183.84 |
| Pre-tax profit | 183.84 |
| Income taxes | -33.15 |
| Net earnings | 150.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 37.54 | |
| Machinery and equipment | 12.00 | |
| Tangible assets total | 49.54 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 140.85 | |
| Finished products/goods | 30.48 | |
| Inventories total | 171.33 | |
| Current trade debtors | 157.48 | |
| Current other receivables | 230.48 | |
| Short term receivables total | 387.96 | |
| Cash and bank deposits | 40.00 | 556.30 |
| Cash and cash equivalents | 40.00 | 556.30 |
| Balance sheet total (assets) | 40.00 | 1 165.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 150.69 | |
| Shareholders equity total | 40.00 | 190.69 |
| Provisions | 145.00 | |
| Non-current loans from credit institutions | 135.78 | |
| Non-current deferred tax liabilities | 24.81 | |
| Non-current liabilities total | 160.59 | |
| Current loans from credit institutions | 157.54 | |
| Current trade creditors | 158.53 | |
| Short-term deferred tax liabilities | 34.35 | |
| Other non-interest bearing current liabilities | 318.42 | |
| Current liabilities total | 668.85 | |
| Balance sheet total (liabilities) | 40.00 | 1 165.13 |
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