H + C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28303750
Brogrenen 6, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.73 | -2.05 | -2.05 | -11.42 | -17.68 |
| EBIT | -1.73 | -2.05 | -2.05 | -11.42 | -17.68 |
| Other financial income | 143.27 | ||||
| Other financial expenses | -1.03 | -13.88 | -0.11 | -0.07 | |
| Reduction non-current investment assets | -32.44 | ||||
| Net income from associates (fin.) | - 128.61 | 23.93 | -47.89 | 300.43 | |
| Pre-tax profit | - 131.37 | 8.01 | -50.05 | 288.93 | 93.15 |
| Income taxes | 6.18 | 0.47 | -6.66 | -27.61 | |
| Net earnings | - 131.37 | 14.19 | -49.57 | 282.28 | 65.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 753.47 | 3 777.40 | 3 729.51 | 4 029.94 | |
| Investments total | 3 753.47 | 3 777.40 | 3 729.51 | 4 029.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 063.94 | ||||
| Current deferred tax assets | 6.18 | 6.66 | |||
| Short term receivables total | 6.18 | 6.66 | 4 063.94 | ||
| Cash and bank deposits | 98.09 | 15.80 | 13.64 | 8.96 | 1.30 |
| Cash and cash equivalents | 98.09 | 15.80 | 13.64 | 8.96 | 1.30 |
| Balance sheet total (assets) | 3 851.55 | 3 799.38 | 3 749.81 | 4 038.91 | 4 065.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 80.00 | 60.00 | 3 750.00 | ||
| Other reserves | 1 048.21 | 1 072.14 | 1 024.25 | 1 264.68 | |
| Retained earnings | 2 600.92 | 2 445.61 | 2 507.69 | 2 157.69 | -45.35 |
| Profit of the financial year | - 131.37 | 14.19 | -49.57 | 282.28 | 65.54 |
| Shareholders equity total | 3 847.75 | 3 781.94 | 3 732.37 | 4 014.64 | 4 020.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 10.63 | 10.63 |
| Current owed to participating | 13.64 | 13.64 | 13.64 | ||
| Current owed to group member | 2.55 | 2.55 | 2.55 | ||
| Short-term deferred tax liabilities | 27.61 | ||||
| Other non-interest bearing current liabilities | 6.82 | ||||
| Current liabilities total | 3.80 | 17.44 | 17.44 | 24.26 | 45.05 |
| Balance sheet total (liabilities) | 3 851.55 | 3 799.38 | 3 749.81 | 4 038.91 | 4 065.24 |
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