HCR HOLDING AF 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 20036575
Marsvej 3, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -12.13 | -10.38 | -18.88 | -16.25 |
| EBIT | -10.75 | -12.13 | -10.38 | -18.88 | -16.25 |
| Other financial income | 102.81 | 134.62 | 134.20 | 148.77 | |
| Other financial expenses | -3.24 | -0.81 | -0.69 | -0.81 | |
| Net income from associates (fin.) | 820.56 | 2 230.92 | 2 263.95 | 1 570.09 | - 380.41 |
| Pre-tax profit | 909.37 | 2 217.99 | 2 387.50 | 1 684.60 | - 247.89 |
| Income taxes | -20.24 | 2.68 | -27.30 | -25.37 | -28.23 |
| Net earnings | 889.13 | 2 220.67 | 2 360.19 | 1 659.23 | - 276.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 324.78 | 14 955.70 | 15 419.65 | 16 842.84 | 15 462.42 |
| Investments total | 13 324.78 | 14 955.70 | 15 419.65 | 16 842.84 | 15 462.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 478.13 | 2 843.03 | 3 907.56 | 3 141.92 | 3 244.30 |
| Current deferred tax assets | 91.43 | 893.18 | 146.65 | 312.55 | 120.18 |
| Short term receivables total | 3 569.56 | 3 736.21 | 4 054.21 | 3 454.47 | 3 364.47 |
| Cash and bank deposits | 0.28 | 0.82 | 1.27 | ||
| Cash and cash equivalents | 0.28 | 0.82 | 1.27 | ||
| Balance sheet total (assets) | 16 894.62 | 18 691.91 | 19 473.85 | 20 298.13 | 18 828.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 11 419.96 | 13 325.70 | 13 789.65 | 15 342.84 | 13 962.42 |
| Retained earnings | 3 267.38 | 1 250.76 | 2 007.49 | 1 814.49 | 3 854.13 |
| Profit of the financial year | 889.13 | 2 220.67 | 2 360.19 | 1 659.23 | - 276.12 |
| Shareholders equity total | 16 701.46 | 17 922.13 | 19 282.33 | 19 941.56 | 18 665.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | 1.19 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 13.50 | 13.50 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 135.38 | ||||
| Short-term deferred tax liabilities | 183.16 | 758.74 | 44.95 | 338.07 | 144.23 |
| Current liabilities total | 193.16 | 769.78 | 191.53 | 356.57 | 162.73 |
| Balance sheet total (liabilities) | 16 894.62 | 18 691.91 | 19 473.85 | 20 298.13 | 18 828.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.