HC Holding Aps af 17. juli 2017 — Credit Rating and Financial Key Figures
CVR number: 38800345
Nørremarken 6, 6280 Højer
andreas@burgwald.org
tel: 74782635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -5.71 | -5.74 | -3.06 | -6.39 | -4.78 |
| Net income from associates (fin.) | 94.06 | 135.65 | 105.34 | 75.24 | 95.47 |
| Pre-tax profit | 88.35 | 129.91 | 102.29 | 68.85 | 90.69 |
| Income taxes | 1.26 | 1.26 | 0.67 | 1.41 | 1.05 |
| Net earnings | 89.61 | 131.18 | 102.96 | 70.26 | 91.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 356.72 | 492.38 | 597.72 | 672.96 | 768.43 |
| Investments total | 356.72 | 492.38 | 597.72 | 672.96 | 768.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.94 | 6.20 | 6.87 | 8.28 | 9.33 |
| Short term receivables total | 4.94 | 6.20 | 6.87 | 8.28 | 9.33 |
| Cash and bank deposits | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 |
| Cash and cash equivalents | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 |
| Balance sheet total (assets) | 361.94 | 498.85 | 604.86 | 681.51 | 778.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.94 | 142.55 | 273.72 | 376.68 | 446.94 |
| Profit of the financial year | 89.61 | 131.18 | 102.96 | 70.26 | 91.74 |
| Shareholders equity total | 192.55 | 323.72 | 426.68 | 496.94 | 588.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| Other non-interest bearing current liabilities | 168.71 | 174.45 | 177.50 | 183.89 | 188.67 |
| Current liabilities total | 169.39 | 175.13 | 178.18 | 184.57 | 189.35 |
| Balance sheet total (liabilities) | 361.94 | 498.85 | 604.86 | 681.51 | 778.03 |
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