HSC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38260677
Søndre Havnevej 2, 5610 Assens
hsc@koelco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.11 | -28.53 | -15.08 | -15.44 | -14.98 |
| EBIT | -13.11 | -28.53 | -15.08 | -15.44 | -14.98 |
| Other financial income | 13.07 | 15.78 | 28.63 | 34.79 | 84.77 |
| Other financial expenses | -5.45 | -4.66 | -7.93 | -7.57 | -2.57 |
| Net income from associates (fin.) | 511.50 | 607.85 | 669.57 | 390.77 | 172.47 |
| Pre-tax profit | 506.01 | 590.44 | 675.18 | 402.55 | 239.69 |
| Income taxes | 0.06 | -0.38 | -2.24 | -3.53 | -15.34 |
| Net earnings | 506.07 | 590.06 | 672.94 | 399.02 | 224.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 794.16 | 1 152.01 | 1 321.57 | 1 212.35 | 1 084.82 |
| Investments total | 794.16 | 1 152.01 | 1 321.57 | 1 212.35 | 1 084.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 666.42 | 804.92 | 655.28 | 1 161.61 | 1 829.22 |
| Current deferred tax assets | 137.86 | 181.03 | 161.15 | 132.84 | 83.25 |
| Short term receivables total | 804.28 | 985.95 | 816.43 | 1 294.46 | 1 912.46 |
| Cash and bank deposits | 85.26 | 28.16 | 572.03 | 452.84 | 27.12 |
| Cash and cash equivalents | 85.26 | 28.16 | 572.03 | 452.84 | 27.12 |
| Balance sheet total (assets) | 1 683.70 | 2 166.12 | 2 710.03 | 2 959.64 | 3 024.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 644.16 | 752.01 | 921.57 | 812.35 | 684.78 |
| Retained earnings | 252.17 | 537.39 | 843.48 | 1 507.85 | 1 912.44 |
| Profit of the financial year | 506.07 | 590.06 | 672.94 | 399.02 | 224.36 |
| Shareholders equity total | 1 562.99 | 2 042.45 | 2 602.40 | 2 887.02 | 2 993.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | |||
| Current owed to participating | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 73.81 | 109.41 | 93.39 | 58.38 | 16.58 |
| Other non-interest bearing current liabilities | 43.15 | 10.50 | 10.50 | ||
| Current liabilities total | 120.71 | 123.66 | 107.63 | 72.63 | 30.83 |
| Balance sheet total (liabilities) | 1 683.70 | 2 166.12 | 2 710.03 | 2 959.64 | 3 024.40 |
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