HCH RØDDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32359507
Rødding Engvej 7 J, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -9.88 | -10.00 | -9.50 | -9.50 |
| EBIT | -10.50 | -9.88 | -10.00 | -9.50 | -9.50 |
| Other financial expenses | -0.00 | -2.81 | -5.16 | -2.08 | -2.65 |
| Pre-tax profit | -10.50 | -12.69 | -15.16 | -11.58 | -12.15 |
| Net earnings | -10.50 | -12.69 | -15.16 | -11.58 | -12.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 800.00 | 600.00 | 400.00 | ||
| Long term receivables total | 800.00 | 600.00 | 400.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 400.00 | 1 200.00 | |||
| Current other receivables | 200.00 | 200.00 | 200.00 | ||
| Short term receivables total | 1 400.00 | 1 200.00 | 200.00 | 200.00 | 200.00 |
| Cash and bank deposits | 438.59 | 536.92 | 633.19 | 733.14 | 833.14 |
| Cash and cash equivalents | 438.59 | 536.92 | 633.19 | 733.14 | 833.14 |
| Balance sheet total (assets) | 1 838.59 | 1 736.91 | 1 633.19 | 1 533.14 | 1 433.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 596.57 | 1 486.07 | 1 373.38 | 1 258.21 | 1 146.63 |
| Profit of the financial year | -10.50 | -12.69 | -15.16 | -11.58 | -12.15 |
| Shareholders equity total | 1 811.07 | 1 698.38 | 1 583.21 | 1 471.63 | 1 359.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 14.75 | 4.75 | 4.75 |
| Current owed to participating | 22.73 | 33.73 | 35.07 | 56.60 | 68.72 |
| Other non-interest bearing current liabilities | 0.05 | 0.06 | 0.15 | 0.16 | 0.19 |
| Current liabilities total | 27.52 | 38.54 | 49.98 | 61.51 | 73.66 |
| Balance sheet total (liabilities) | 1 838.59 | 1 736.91 | 1 633.19 | 1 533.14 | 1 433.14 |
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