HCG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31935075
Egsgyden 36, Horne 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.53 | -9.83 | -9.75 | -11.28 |
| EBIT | -10.00 | -9.53 | -9.83 | -9.75 | -11.28 |
| Other financial expenses | -1.34 | -1.83 | -1.82 | -1.45 | -4.37 |
| Pre-tax profit | -11.33 | -11.35 | -11.64 | -11.20 | -15.65 |
| Net earnings | -11.33 | -11.35 | -11.64 | -11.20 | -15.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.70 | ||||
| Short term receivables total | 0.70 | ||||
| Cash and bank deposits | 357.04 | 242.60 | 238.48 | 227.30 | 182.90 |
| Cash and cash equivalents | 357.04 | 242.60 | 238.48 | 227.30 | 182.90 |
| Balance sheet total (assets) | 357.04 | 242.60 | 238.48 | 227.30 | 183.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 68.50 | |||
| Retained earnings | 127.62 | 116.28 | 36.43 | 24.79 | 13.59 |
| Profit of the financial year | -11.33 | -11.35 | -11.64 | -11.20 | -15.65 |
| Shareholders equity total | 351.88 | 229.93 | 218.29 | 138.59 | 122.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 |
| Other non-interest bearing current liabilities | 1.15 | 8.67 | 16.18 | 84.70 | 54.66 |
| Current liabilities total | 5.15 | 12.67 | 20.18 | 88.71 | 60.66 |
| Balance sheet total (liabilities) | 357.04 | 242.60 | 238.48 | 227.30 | 183.60 |
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