H.S.C. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39897423
Toften 338, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -7.25 | -8.61 | -9.13 | -8.43 |
| Gross profit | -6.25 | -7.25 | -8.61 | -9.13 | -8.43 |
| EBIT | -6.25 | -7.25 | -8.61 | -9.13 | -8.43 |
| Other financial expenses | -19.20 | -19.20 | -17.07 | -18.14 | -17.54 |
| Net income from associates (fin.) | -20.95 | 731.03 | 819.17 | 955.42 | 58.22 |
| Pre-tax profit | -46.40 | 704.58 | 793.49 | 928.16 | 32.25 |
| Income taxes | 8.25 | 4.26 | 5.47 | ||
| Net earnings | -46.40 | 704.58 | 801.75 | 932.41 | 37.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 665.52 | 2 284.70 | 3 040.12 | 2 898.34 | |
| Participating interests | 934.49 | ||||
| Investments total | 934.49 | 1 665.52 | 2 284.70 | 3 040.12 | 2 898.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 256.62 | 297.30 | 442.56 | ||
| Short term receivables total | 256.62 | 297.30 | 442.56 | ||
| Cash and bank deposits | 0.46 | 0.20 | 0.23 | 0.11 | 22.18 |
| Cash and cash equivalents | 0.46 | 0.20 | 0.23 | 0.11 | 22.18 |
| Balance sheet total (assets) | 934.95 | 1 665.73 | 2 541.55 | 3 337.54 | 3 363.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 665.52 | 1 284.70 | 2 040.12 | 1 898.34 | |
| Retained earnings | -77.05 | - 788.98 | - 760.77 | - 773.35 | 239.84 |
| Profit of the financial year | -46.40 | 704.58 | 801.75 | 932.41 | 37.73 |
| Shareholders equity total | -73.45 | 631.13 | 1 432.87 | 2 308.09 | 2 286.91 |
| Non-current loans from credit institutions | 822.86 | 822.86 | 685.71 | 548.57 | 411.43 |
| Non-current liabilities total | 822.86 | 822.86 | 685.71 | 548.57 | 411.43 |
| Current loans from credit institutions | 137.14 | 137.14 | 137.14 | 137.14 | 137.14 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 6.25 | 13.25 | 17.25 | 37.06 | 80.05 |
| Current owed to group member | 174.00 | 267.39 | 427.00 | ||
| Short-term deferred tax liabilities | 74.36 | 19.08 | |||
| Other non-interest bearing current liabilities | 38.40 | 57.60 | 16.46 | 16.46 | 16.80 |
| Current liabilities total | 185.54 | 211.74 | 422.96 | 480.88 | 664.74 |
| Balance sheet total (liabilities) | 934.95 | 1 665.73 | 2 541.55 | 3 337.54 | 3 363.08 |
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