HC AF 1. OKTOBER 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 35232834
Bornholmsvej 1, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.44 | -32.50 | -34.13 | -35.00 | -35.00 |
| Gross profit | -36.44 | -32.50 | -34.13 | -35.00 | -35.00 |
| EBIT | -36.44 | -32.50 | -34.13 | -35.00 | -35.00 |
| Other financial income | 106.47 | 107.54 | 204.53 | 467.82 | 799.09 |
| Other financial expenses | -5.75 | -5.85 | -5.95 | -10.24 | -17.51 |
| Net income from associates (fin.) | 6 801.98 | 23 095.20 | 16 938.01 | 9 029.05 | 9 252.54 |
| Pre-tax profit | 6 866.27 | 23 164.39 | 17 102.46 | 9 451.62 | 9 999.12 |
| Income taxes | -15.00 | -15.20 | -36.17 | -92.71 | - 164.23 |
| Net earnings | 6 851.27 | 23 149.19 | 17 066.30 | 9 358.92 | 9 834.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88 599.94 | 112 667.38 | 120 533.00 | 129 214.88 | 134 047.03 |
| Investments total | 88 599.94 | 112 667.38 | 120 533.00 | 129 214.88 | 134 047.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 380.28 | 5 469.00 | 13 718.53 | 14 113.26 | 18 832.29 |
| Current deferred tax assets | 12.97 | ||||
| Short term receivables total | 5 393.24 | 5 469.00 | 13 718.53 | 14 113.26 | 18 832.29 |
| Cash and bank deposits | 0.83 | 0.07 | 2.32 | 2.06 | 1.46 |
| Cash and cash equivalents | 0.83 | 0.07 | 2.32 | 2.06 | 1.46 |
| Balance sheet total (assets) | 93 994.02 | 118 136.45 | 134 253.85 | 143 330.19 | 152 880.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 31 293.65 | 55 361.09 | 63 226.70 | 71 908.58 | 76 740.74 |
| Retained earnings | 55 441.34 | 39 197.41 | 53 502.99 | 61 540.23 | 65 693.66 |
| Profit of the financial year | 6 851.27 | 23 149.19 | 17 066.30 | 9 358.92 | 9 834.89 |
| Shareholders equity total | 93 666.26 | 117 787.69 | 133 875.99 | 142 887.73 | 152 349.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 |
| Current owed to participating | 291.48 | 297.31 | 303.26 | 313.50 | 331.01 |
| Current owed to group member | 2.18 | ||||
| Short-term deferred tax liabilities | 15.20 | 36.17 | 92.71 | 164.23 | |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 327.76 | 348.76 | 377.86 | 442.46 | 531.49 |
| Balance sheet total (liabilities) | 93 994.02 | 118 136.45 | 134 253.85 | 143 330.19 | 152 880.79 |
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