HC Holding Langå ApS — Credit Rating and Financial Key Figures
CVR number: 42698539
Søndergade 10, 8870 Langå
harisc21@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 365.90 | 220.97 | 108.92 |
External services | -9.42 | -7.50 | -6.56 |
Gross profit | 356.48 | 213.47 | 102.36 |
EBIT | 356.48 | 213.47 | 102.36 |
Other financial expenses | -4.08 | -3.50 | -5.11 |
Pre-tax profit | 352.40 | 209.97 | 97.25 |
Income taxes | 2.97 | 2.33 | 2.36 |
Net earnings | 355.37 | 212.30 | 99.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 410.90 | 511.87 | 480.79 |
Investments total | 410.90 | 511.87 | 480.79 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 35.12 | ||
Current other receivables | 0.00 | ||
Current deferred tax assets | 65.01 | 27.36 | |
Short term receivables total | 35.12 | 65.01 | 27.36 |
Cash and bank deposits | 1.31 | 1.70 | 18.17 |
Cash and cash equivalents | 1.31 | 1.70 | 18.17 |
Balance sheet total (assets) | 447.33 | 578.58 | 526.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 |
Other reserves | 245.90 | 326.87 | 301.79 |
Retained earnings | - 353.70 | - 201.30 | -98.92 |
Profit of the financial year | 355.37 | 212.30 | 99.61 |
Shareholders equity total | 405.37 | 499.87 | 477.47 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to participating | 0.99 | 0.05 | |
Current owed to group member | 10.04 | 43.79 | |
Short-term deferred tax liabilities | 36.96 | 62.68 | |
Other non-interest bearing current liabilities | 0.00 | ||
Current liabilities total | 41.96 | 78.71 | 48.84 |
Balance sheet total (liabilities) | 447.33 | 578.58 | 526.31 |
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