HC HOLDING, LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 32264581
Kastanievej 4, 9480 Løkken
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.58 | -31.66 | -22.12 | -24.48 | -32.34 |
| EBIT | -31.58 | -31.66 | -22.12 | -24.48 | -32.34 |
| Other financial income | 422.10 | 1 735.74 | 1 738.97 | 928.68 | 861.72 |
| Other financial expenses | - 767.68 | -12.51 | -19.67 | -41.96 | - 897.38 |
| Pre-tax profit | - 377.17 | 1 691.57 | 1 697.18 | 862.24 | -68.00 |
| Income taxes | 76.01 | - 367.91 | - 376.51 | - 191.03 | 15.05 |
| Net earnings | - 301.16 | 1 323.66 | 1 320.67 | 671.21 | -52.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 15.05 | ||||
| Long term receivables total | 15.05 | ||||
| Inventories total | |||||
| Current other receivables | 76.01 | ||||
| Current deferred tax assets | 67.16 | 122.14 | |||
| Short term receivables total | 143.17 | 122.14 | |||
| Other current investments | 7 012.53 | 6 337.06 | 7 798.40 | 8 179.98 | 7 415.94 |
| Cash and bank deposits | 779.59 | 1 700.68 | 118.11 | 47.21 | 118.79 |
| Cash and cash equivalents | 7 792.12 | 8 037.74 | 7 916.52 | 8 227.19 | 7 534.72 |
| Balance sheet total (assets) | 7 935.29 | 8 037.74 | 7 916.52 | 8 227.19 | 7 671.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Retained earnings | 6 589.45 | 4 788.29 | 4 611.95 | 5 932.62 | 6 603.83 |
| Profit of the financial year | - 301.16 | 1 323.66 | 1 320.67 | 671.21 | -52.95 |
| Shareholders equity total | 7 913.29 | 7 736.95 | 7 557.62 | 6 728.83 | 6 675.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.50 | |||
| Current owed to participating | 1 329.16 | 973.53 | |||
| Short-term deferred tax liabilities | 278.79 | 337.89 | 147.19 | ||
| Other non-interest bearing current liabilities | 22.00 | 22.00 | 21.00 | ||
| Current liabilities total | 22.00 | 300.79 | 358.90 | 1 498.35 | 996.03 |
| Balance sheet total (liabilities) | 7 935.29 | 8 037.74 | 7 916.52 | 8 227.19 | 7 671.91 |
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