HCN HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 26512484
Brovadvej 19, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.37 | -14.06 | -15.47 | -39.33 | -82.20 |
| EBIT | -61.37 | -14.06 | -15.47 | -39.33 | -82.20 |
| Other financial income | 88.24 | 736.19 | 234.87 | 1 168.99 | 2 608.50 |
| Other financial expenses | -71.95 | -28.05 | - 832.00 | - 427.59 | - 457.80 |
| Net income from associates (fin.) | 1 667.83 | 2 413.43 | 8 541.25 | 22 034.56 | 7 990.33 |
| Pre-tax profit | 1 622.75 | 3 107.51 | 7 928.65 | 22 736.63 | 10 058.83 |
| Income taxes | -5.94 | - 154.69 | 134.16 | - 155.45 | - 461.11 |
| Net earnings | 1 616.81 | 2 952.82 | 8 062.81 | 22 581.18 | 9 597.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 425.84 | 6 132.43 | 14 673.68 | 36 708.24 | 12 405.32 |
| Investments total | 3 425.84 | 6 132.43 | 14 673.68 | 36 708.24 | 12 405.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 278.88 | 8 569.44 | 8 880.06 | 8 762.33 | 9 813.36 |
| Current other receivables | 0.00 | 45.66 | 0.00 | 97.92 | |
| Current deferred tax assets | 627.71 | 767.30 | 2 468.39 | 5 178.55 | 4 102.88 |
| Short term receivables total | 10 906.58 | 9 382.40 | 11 348.46 | 14 038.80 | 13 916.23 |
| Other current investments | 1 930.47 | 4 333.55 | 7 137.66 | 9 964.63 | 28 270.66 |
| Cash and bank deposits | 55.29 | 1 214.54 | 38.50 | 6 024.58 | 763.89 |
| Cash and cash equivalents | 1 985.76 | 5 548.09 | 7 176.16 | 15 989.21 | 29 034.55 |
| Balance sheet total (assets) | 16 318.19 | 21 062.92 | 33 198.30 | 66 736.24 | 55 356.11 |
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 | 2 500.00 | 5 000.00 | 5 000.00 |
| Other reserves | 2 265.84 | 4 679.27 | 13 220.52 | 5 255.08 | 10 952.17 |
| Retained earnings | 11 827.70 | 10 916.68 | 2 828.24 | 13 856.50 | 25 740.59 |
| Profit of the financial year | 1 616.81 | 2 952.82 | 8 062.81 | 22 581.18 | 9 597.72 |
| Shareholders equity total | 15 948.35 | 18 788.17 | 26 736.58 | 46 817.76 | 51 415.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.69 | ||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | ||
| Current owed to group member | 355.14 | 1 966.90 | 6 391.14 | 19 884.10 | |
| Short-term deferred tax liabilities | 55.88 | 3 925.93 | |||
| Other non-interest bearing current liabilities | 14.70 | 307.85 | 0.20 | 0.20 | 0.20 |
| Current liabilities total | 369.84 | 2 274.75 | 6 461.72 | 19 918.48 | 3 940.63 |
| Balance sheet total (liabilities) | 16 318.19 | 21 062.92 | 33 198.30 | 66 736.24 | 55 356.11 |
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