HCM HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31746973
Søvej 6, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.82 | -52.00 | -56.74 | -59.60 | -52.34 |
| EBIT | -51.82 | -52.00 | -56.74 | -59.60 | -52.34 |
| Other financial income | 133.30 | 973.11 | 1 183.11 | 308.10 | 1 129.42 |
| Other financial expenses | - 422.44 | -3.71 | -2.59 | -38.22 | -87.51 |
| Pre-tax profit | - 340.97 | 917.40 | 1 123.79 | 210.28 | 989.57 |
| Income taxes | 75.01 | - 201.82 | - 247.36 | -53.68 | - 217.67 |
| Net earnings | - 265.95 | 715.58 | 876.42 | 156.61 | 771.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 273.62 | 74.91 | 16.83 | ||
| Short term receivables total | 273.62 | 74.91 | 16.83 | ||
| Other current investments | 1 001.93 | 2 802.02 | 3 803.55 | 3 602.32 | 4 096.83 |
| Cash and bank deposits | 1 249.95 | 254.47 | 232.32 | 315.69 | 197.15 |
| Cash and cash equivalents | 2 251.88 | 3 056.49 | 4 035.87 | 3 918.01 | 4 293.97 |
| Balance sheet total (assets) | 2 525.51 | 3 131.39 | 4 035.87 | 3 934.84 | 4 293.97 |
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 | 113.00 | 114.40 | 117.80 | 480.00 |
| Other reserves | - 480.00 | ||||
| Retained earnings | 2 533.87 | 2 154.92 | 2 756.10 | 3 514.73 | 3 191.33 |
| Profit of the financial year | - 265.95 | 715.58 | 876.42 | 156.61 | 771.91 |
| Shareholders equity total | 2 503.52 | 3 108.50 | 3 871.93 | 3 914.13 | 4 088.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | ||
| Short-term deferred tax liabilities | 142.59 | 185.98 | |||
| Other non-interest bearing current liabilities | 21.99 | 22.89 | 14.48 | 13.83 | 12.88 |
| Current liabilities total | 21.99 | 22.89 | 163.94 | 20.71 | 205.74 |
| Balance sheet total (liabilities) | 2 525.51 | 3 131.39 | 4 035.87 | 3 934.84 | 4 293.97 |
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