HSC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38260677
Søndre Havnevej 2, 5610 Assens
hsc@koelco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 172.47 | 801.19 | |||
| External services | -14.98 | -15.55 | |||
| Gross profit | -28.53 | -15.08 | -15.44 | 157.49 | 785.65 |
| EBIT | -28.53 | -15.08 | -15.44 | 157.49 | 785.65 |
| Other financial income | 15.78 | 28.63 | 34.79 | 84.77 | 98.48 |
| Other financial expenses | -4.66 | -7.93 | -7.57 | -2.57 | -2.23 |
| Net income from associates (fin.) | 607.85 | 669.57 | 390.77 | ||
| Pre-tax profit | 590.44 | 675.18 | 402.55 | 239.69 | 881.90 |
| Income taxes | -0.38 | -2.24 | -3.53 | -15.34 | -18.23 |
| Net earnings | 590.06 | 672.94 | 399.02 | 224.36 | 863.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 152.01 | 1 321.57 | 1 212.35 | 1 084.82 | 1 639.21 |
| Investments total | 1 152.01 | 1 321.57 | 1 212.35 | 1 084.82 | 1 639.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 804.92 | 655.28 | 1 161.61 | 1 829.22 | 1 629.19 |
| Current deferred tax assets | 181.03 | 161.15 | 132.84 | 83.25 | 191.51 |
| Short term receivables total | 985.95 | 816.43 | 1 294.46 | 1 912.46 | 1 820.70 |
| Cash and bank deposits | 28.16 | 572.03 | 452.84 | 27.12 | 474.88 |
| Cash and cash equivalents | 28.16 | 572.03 | 452.84 | 27.12 | 474.88 |
| Balance sheet total (assets) | 2 166.12 | 2 710.03 | 2 959.64 | 3 024.40 | 3 934.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 752.01 | 921.57 | 812.35 | 684.78 | 1 186.01 |
| Retained earnings | 537.39 | 843.48 | 1 507.85 | 1 912.44 | 1 500.56 |
| Profit of the financial year | 590.06 | 672.94 | 399.02 | 224.36 | 863.67 |
| Shareholders equity total | 2 042.45 | 2 602.40 | 2 887.02 | 2 993.57 | 3 735.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | ||
| Current owed to participating | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 109.41 | 93.39 | 58.38 | 16.58 | 127.74 |
| Other non-interest bearing current liabilities | 10.50 | 10.50 | 57.56 | ||
| Current liabilities total | 123.66 | 107.63 | 72.63 | 30.83 | 199.55 |
| Balance sheet total (liabilities) | 2 166.12 | 2 710.03 | 2 959.64 | 3 024.40 | 3 934.79 |
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