HCF Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36896159
Kongevejen 345 A, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.94 | -9.00 | -46.28 | -8.50 | -8.50 |
| EBIT | -18.94 | -9.00 | -46.28 | -8.50 | -8.50 |
| Other financial income | 2.49 | 3.41 | 3.53 | ||
| Other financial expenses | -1.20 | -4.13 | |||
| Income from other inv. held as non-curr. assets | 19.55 | 323.23 | 201.29 | 399.85 | 289.59 |
| Pre-tax profit | 0.61 | 315.52 | 154.29 | 394.88 | 281.09 |
| Income taxes | 4.46 | 6.71 | 2.38 | 2.48 | 1.87 |
| Net earnings | 5.07 | 322.24 | 156.67 | 397.37 | 282.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 328.00 | 651.23 | 802.52 | 1 202.38 | 1 491.97 |
| Investments total | 328.00 | 651.23 | 802.52 | 1 202.38 | 1 491.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.01 | 102.25 | 189.86 | 194.78 | 95.11 |
| Current deferred tax assets | 8.19 | 93.99 | 153.55 | 168.06 | 49.81 |
| Short term receivables total | 110.20 | 196.24 | 343.41 | 362.84 | 144.93 |
| Cash and bank deposits | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash and cash equivalents | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (assets) | 441.20 | 850.47 | 1 148.93 | 1 568.22 | 1 639.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 327.00 | 650.23 | 751.52 | 1 152.38 | 1 441.97 |
| Retained earnings | -8.80 | - 326.96 | - 106.02 | - 350.20 | - 242.43 |
| Profit of the financial year | 5.07 | 322.24 | 156.67 | 397.37 | 282.96 |
| Shareholders equity total | 326.27 | 648.50 | 842.17 | 1 239.54 | 1 522.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.93 | 22.93 | 132.76 | 155.24 | 32.91 |
| Short-term deferred tax liabilities | 1.75 | 69.26 | 48.33 | 22.85 | |
| Other non-interest bearing current liabilities | 90.25 | 109.77 | 125.67 | 150.59 | 84.48 |
| Current liabilities total | 114.93 | 201.96 | 306.76 | 328.68 | 117.39 |
| Balance sheet total (liabilities) | 441.20 | 850.47 | 1 148.93 | 1 568.22 | 1 639.89 |
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.