HCR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29631409
Skrædergyden 14 B, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -22.00 | -18.00 | -16.00 | -16.45 |
| EBIT | -6.00 | -22.00 | -18.00 | -16.00 | -16.45 |
| Other financial income | 34.00 | 12.00 | 133.00 | 57.00 | 115.53 |
| Other financial expenses | -7.00 | -2.00 | - 206.00 | -46.14 | |
| Reduction non-current investment assets | - 457.00 | ||||
| Net income from associates (fin.) | 433.00 | 616.00 | 392.47 | ||
| Pre-tax profit | - 436.00 | -10.00 | 546.00 | 451.00 | 445.41 |
| Net earnings | - 436.00 | -10.00 | 546.00 | 451.00 | 445.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 1 488.00 | 4 305.00 | 4 510.89 |
| Investments total | 25.00 | 25.00 | 1 488.00 | 4 305.00 | 4 510.89 |
| Non-curr. owed by particip. interest comp. | 740.00 | ||||
| Non-current loans receivable | 127.00 | 127.00 | 127.00 | ||
| Long term receivables total | 127.00 | 867.00 | 127.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 775.00 | 755.00 | 710.00 | 528.39 | |
| Current other receivables | 23.00 | 23.00 | |||
| Current deferred tax assets | 7.00 | 9.00 | 9.00 | 4.31 | |
| Short term receivables total | 775.00 | 30.00 | 787.00 | 719.00 | 532.69 |
| Other current investments | 948.00 | 949.00 | 1 040.00 | 866.00 | 960.20 |
| Cash and bank deposits | 51.00 | 16.00 | 23.00 | 33.00 | 324.02 |
| Cash and cash equivalents | 999.00 | 965.00 | 1 063.00 | 899.00 | 1 284.22 |
| Balance sheet total (assets) | 1 926.00 | 1 887.00 | 3 465.00 | 5 923.00 | 6 327.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 463.00 | 3 650.00 | 3 796.81 | ||
| Retained earnings | 2 121.00 | 1 572.00 | 1 015.00 | 827.00 | 938.87 |
| Profit of the financial year | - 436.00 | -10.00 | 546.00 | 451.00 | 445.41 |
| Shareholders equity total | 1 921.00 | 1 800.00 | 3 263.00 | 5 171.00 | 5 428.09 |
| Provisions | 462.00 | 510.71 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 81.00 | 196.00 | 284.00 | 383.50 | |
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 6.00 | 6.00 | 5.50 |
| Current liabilities total | 5.00 | 87.00 | 202.00 | 290.00 | 389.00 |
| Balance sheet total (liabilities) | 1 926.00 | 1 887.00 | 3 465.00 | 5 923.00 | 6 327.80 |
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