HC AF 1. OKTOBER 2012 ApS
CVR number: 35232834
Bornholmsvej 1, 7400 Herning
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.57 | -32.51 | -36.44 | -32.50 | -34.13 |
| Gross profit | -36.57 | -32.51 | -36.44 | -32.50 | -34.13 |
| EBIT | -36.57 | -32.51 | -36.44 | -32.50 | -34.13 |
| Other financial income | 39.52 | 105.22 | 106.47 | 107.54 | 204.53 |
| Other financial expenses | -34.94 | -34.10 | -5.75 | -5.85 | -5.95 |
| Net income from associates (fin.) | 6 614.29 | 6 419.90 | 6 801.98 | 23 095.20 | 16 938.01 |
| Pre-tax profit | 6 582.31 | 6 458.52 | 6 866.27 | 23 164.39 | 17 102.46 |
| Income taxes | 7.11 | -8.29 | -15.00 | -15.20 | -36.17 |
| Net earnings | 6 589.41 | 6 450.22 | 6 851.27 | 23 149.19 | 17 066.30 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79 197.73 | 81 952.88 | 88 599.94 | 112 667.38 | 120 533.00 |
| Investments total | 79 197.73 | 81 952.88 | 88 599.94 | 112 667.38 | 120 533.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 690.17 | 5 340.07 | 5 380.28 | 5 469.00 | 13 718.53 |
| Current deferred tax assets | 820.61 | 12.97 | |||
| Short term receivables total | 3 510.78 | 5 340.07 | 5 393.24 | 5 469.00 | 13 718.53 |
| Cash and bank deposits | 1.86 | 0.16 | 0.83 | 0.07 | 2.32 |
| Cash and cash equivalents | 1.86 | 0.16 | 0.83 | 0.07 | 2.32 |
| Balance sheet total (assets) | 82 710.36 | 87 293.10 | 93 994.02 | 118 136.45 | 134 253.85 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 21 891.44 | 24 646.58 | 31 293.65 | 55 361.09 | 63 226.70 |
| Retained earnings | 52 081.59 | 55 793.10 | 55 441.34 | 39 197.41 | 53 502.99 |
| Profit of the financial year | 6 589.41 | 6 450.22 | 6 851.27 | 23 149.19 | 17 066.30 |
| Shareholders equity total | 80 892.44 | 86 969.91 | 93 666.26 | 117 787.69 | 133 875.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 |
| Current owed to participating | 1 781.66 | 285.77 | 291.48 | 297.31 | 303.26 |
| Current owed to group member | 2.18 | ||||
| Short-term deferred tax liabilities | 1.17 | 15.20 | 36.17 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.03 | ||
| Current liabilities total | 1 817.92 | 323.19 | 327.76 | 348.76 | 377.86 |
| Balance sheet total (liabilities) | 82 710.36 | 87 293.10 | 93 994.02 | 118 136.45 | 134 253.85 |
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