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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