HCM HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31746973
Søvej 6, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.00 | -56.74 | -59.60 | -52.34 | -37.45 |
| EBIT | -52.00 | -56.74 | -59.60 | -52.34 | -37.45 |
| Other financial income | 973.11 | 1 183.11 | 308.10 | 1 129.42 | 140.65 |
| Other financial expenses | -3.71 | -2.59 | -38.22 | -87.51 | - 909.77 |
| Pre-tax profit | 917.40 | 1 123.79 | 210.28 | 989.57 | - 806.57 |
| Income taxes | - 201.82 | - 247.36 | -53.68 | - 217.67 | |
| Net earnings | 715.58 | 876.42 | 156.61 | 771.91 | - 806.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 74.91 | 16.83 | 73.41 | ||
| Short term receivables total | 74.91 | 16.83 | 73.41 | ||
| Other current investments | 2 802.02 | 3 803.55 | 3 602.32 | 4 096.83 | 3 087.10 |
| Cash and bank deposits | 254.47 | 232.32 | 315.69 | 197.15 | 151.30 |
| Cash and cash equivalents | 3 056.49 | 4 035.87 | 3 918.01 | 4 293.97 | 3 238.40 |
| Balance sheet total (assets) | 3 131.39 | 4 035.87 | 3 934.84 | 4 293.97 | 3 311.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 480.00 | 250.00 |
| Other reserves | - 480.00 | ||||
| Retained earnings | 2 154.92 | 2 756.10 | 3 514.73 | 3 191.33 | 3 713.24 |
| Profit of the financial year | 715.58 | 876.42 | 156.61 | 771.91 | - 806.57 |
| Shareholders equity total | 3 108.50 | 3 871.93 | 3 914.13 | 4 088.24 | 3 281.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | |
| Short-term deferred tax liabilities | 142.59 | 185.98 | |||
| Other non-interest bearing current liabilities | 22.89 | 14.48 | 13.83 | 12.88 | 23.26 |
| Current liabilities total | 22.89 | 163.94 | 20.71 | 205.74 | 30.14 |
| Balance sheet total (liabilities) | 3 131.39 | 4 035.87 | 3 934.84 | 4 293.97 | 3 311.81 |
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