H.C. HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 27015263
Smallegade 6, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.11 | -19.60 | -26.46 | -15.94 | -16.14 |
| EBIT | -37.11 | -19.60 | -26.46 | -15.94 | -16.14 |
| Other financial income | 609.93 | 420.01 | 278.68 | 514.98 | 267.69 |
| Other financial expenses | -0.37 | -1.18 | -1 242.19 | -22.70 | -0.39 |
| Net income from associates (fin.) | 120.00 | 80.00 | 350.00 | 1 239.26 | |
| Pre-tax profit | 692.45 | 399.23 | - 909.96 | 826.33 | 1 490.41 |
| Income taxes | - 125.93 | -87.87 | |||
| Net earnings | 566.53 | 311.36 | - 909.96 | 826.33 | 1 490.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 136.58 | 136.58 | 136.58 | 136.58 | |
| Investments total | 136.58 | 136.58 | 136.58 | 136.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.29 | 20.29 | 7.44 | ||
| Current deferred tax assets | 7.21 | 65.00 | 66.00 | ||
| Short term receivables total | 20.29 | 27.50 | 65.00 | 73.44 | |
| Other current investments | 4 572.94 | 8 244.56 | 6 136.43 | 2 951.67 | 3 494.78 |
| Cash and bank deposits | 120.40 | 63.54 | 147.71 | 733.41 | 1 494.96 |
| Cash and cash equivalents | 4 693.34 | 8 308.10 | 6 284.13 | 3 685.08 | 4 989.74 |
| Balance sheet total (assets) | 4 850.20 | 8 472.18 | 6 420.71 | 3 886.66 | 5 063.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Retained earnings | 3 220.96 | 3 457.49 | 3 438.85 | 2 198.89 | 2 695.22 |
| Profit of the financial year | 566.53 | 311.36 | - 909.96 | 826.33 | 1 490.41 |
| Shareholders equity total | 4 617.49 | 4 598.85 | 3 358.89 | 3 855.22 | 5 015.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.50 | 17.50 | |||
| Short-term deferred tax liabilities | 219.21 | 200.62 | 47.80 | ||
| Other non-interest bearing current liabilities | 13.50 | 3 672.71 | 3 014.02 | 13.94 | 30.04 |
| Current liabilities total | 232.71 | 3 873.33 | 3 061.82 | 31.44 | 47.54 |
| Balance sheet total (liabilities) | 4 850.20 | 8 472.18 | 6 420.71 | 3 886.66 | 5 063.18 |
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