HCP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25923561
Nordlundvej 166, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.50 | 62.20 | 72.99 | 95.58 | 88.21 |
| Other operating expenses | -31.31 | -29.82 | -28.26 | -23.60 | -27.08 |
| Total depreciation | -1 044.11 | -11.57 | -12.46 | -12.46 | -12.46 |
| EBIT | -1 010.91 | 20.81 | 32.27 | 59.53 | 48.67 |
| Other financial income | 19.08 | 384.66 | 11.63 | 65.83 | 11.89 |
| Other financial expenses | -62.35 | -4.90 | -40.41 | -0.35 | -9.97 |
| Income from other inv. held as non-curr. assets | -5.01 | -2.93 | 29.23 | ||
| Net income from associates (fin.) | - 216.05 | -37.90 | - 152.67 | 831.46 | 454.47 |
| Pre-tax profit | -1 275.25 | 359.74 | - 149.18 | 956.47 | 534.29 |
| Income taxes | -88.44 | -3.50 | -30.25 | -18.35 | |
| Net earnings | -1 275.25 | 271.30 | - 152.68 | 926.22 | 515.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 204.14 | 1 312.60 | 1 389.21 | 1 376.75 | 1 364.29 |
| Tangible assets total | 1 204.14 | 1 312.60 | 1 389.21 | 1 376.75 | 1 364.29 |
| Holdings in group member companies | 222.91 | 685.01 | 1 032.34 | 2 213.80 | 2 668.27 |
| Investments total | 222.91 | 685.01 | 1 032.34 | 2 213.80 | 2 668.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 326.72 | 106.23 | 99.82 | 3.85 | |
| Current deferred tax assets | 10.73 | 7.90 | 6.74 | 292.03 | 139.28 |
| Short term receivables total | 337.44 | 114.13 | 106.55 | 295.88 | 139.28 |
| Other current investments | 508.72 | 875.32 | 488.22 | 535.84 | 528.28 |
| Cash and bank deposits | 910.77 | 406.09 | 164.78 | 110.02 | 84.03 |
| Cash and cash equivalents | 1 419.49 | 1 281.41 | 653.00 | 645.86 | 612.31 |
| Balance sheet total (assets) | 3 183.99 | 3 393.14 | 3 181.10 | 4 532.29 | 4 784.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 124.33 | 124.33 | 124.33 | 124.33 | 124.33 |
| Shares repurchased | 72.50 | 103.00 | 213.40 | 90.00 | |
| Other reserves | - 113.40 | ||||
| Retained earnings | 3 999.80 | 2 621.55 | 2 892.85 | 2 526.77 | 3 363.00 |
| Profit of the financial year | -1 275.25 | 271.30 | - 152.68 | 926.22 | 515.94 |
| Shareholders equity total | 3 046.38 | 3 245.18 | 2 989.51 | 3 802.33 | 4 218.27 |
| Non-current deferred tax liabilities | 88.44 | 142.74 | |||
| Non-current liabilities total | 88.44 | 142.74 | |||
| Advances received | 7.50 | 7.50 | 7.50 | ||
| Current trade creditors | 12.38 | 10.63 | 21.25 | 17.63 | 10.63 |
| Current owed to group member | 4.19 | 350.62 | 356.97 | ||
| Short-term deferred tax liabilities | 22.48 | 91.94 | 314.26 | 13.10 | |
| Other non-interest bearing current liabilities | 95.24 | 37.21 | 70.91 | 47.46 | 42.46 |
| Current liabilities total | 137.60 | 59.52 | 191.59 | 729.96 | 423.15 |
| Balance sheet total (liabilities) | 3 183.99 | 3 393.14 | 3 181.10 | 4 532.29 | 4 784.16 |
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