HCF Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36896159
Kongevejen 345 A, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -46.28 | -8.50 | -8.50 | -10.00 |
| EBIT | -9.00 | -46.28 | -8.50 | -8.50 | -10.00 |
| Other financial income | 2.49 | 3.41 | 3.53 | 2.38 | |
| Other financial expenses | -1.20 | -4.13 | |||
| Income from other inv. held as non-curr. assets | 323.23 | 201.29 | 399.85 | 289.59 | 160.44 |
| Pre-tax profit | 315.52 | 154.29 | 394.88 | 281.09 | 152.82 |
| Income taxes | 6.71 | 2.38 | 2.48 | 1.87 | -5.72 |
| Net earnings | 322.24 | 156.67 | 397.37 | 282.96 | 147.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 651.23 | 802.52 | 1 202.38 | 1 491.97 | 1 652.41 |
| Investments total | 651.23 | 802.52 | 1 202.38 | 1 491.97 | 1 652.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.25 | 189.86 | 194.78 | 95.11 | 97.49 |
| Current deferred tax assets | 93.99 | 153.55 | 168.06 | 49.81 | 29.68 |
| Short term receivables total | 196.24 | 343.41 | 362.84 | 144.93 | 127.17 |
| 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) | 850.47 | 1 148.93 | 1 568.22 | 1 639.89 | 1 782.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 650.23 | 751.52 | 1 152.38 | 1 441.97 | 1 602.41 |
| Retained earnings | - 326.96 | - 106.02 | - 350.20 | - 242.43 | - 119.91 |
| Profit of the financial year | 322.24 | 156.67 | 397.37 | 282.96 | 147.10 |
| Shareholders equity total | 648.50 | 842.17 | 1 239.54 | 1 522.50 | 1 669.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.93 | 132.76 | 155.24 | 32.91 | 38.45 |
| Short-term deferred tax liabilities | 69.26 | 48.33 | 22.85 | ||
| Other non-interest bearing current liabilities | 109.77 | 125.67 | 150.59 | 84.48 | 74.52 |
| Current liabilities total | 201.96 | 306.76 | 328.68 | 117.39 | 112.97 |
| Balance sheet total (liabilities) | 850.47 | 1 148.93 | 1 568.22 | 1 639.89 | 1 782.58 |
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