Hutchinson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36924497
Holmevej 2, 4340 Tølløse
iamnigel@hotmail.com
tel: 53890415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.99 | -8.03 | -9.93 | -14.86 | -18.24 |
| EBIT | -2.99 | -8.03 | -9.93 | -14.86 | -18.24 |
| Other financial income | 87.44 | 3.46 | 16.63 | 10.90 | |
| Other financial expenses | -13.04 | -3.00 | - 142.28 | -11.05 | -0.48 |
| Net income from associates (fin.) | 510.40 | 497.53 | 414.16 | 972.77 | 269.66 |
| Pre-tax profit | 494.38 | 573.94 | 265.41 | 963.49 | 261.84 |
| Income taxes | -8.95 | 9.32 | |||
| Net earnings | 494.38 | 564.99 | 265.41 | 963.49 | 271.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.86 | 8.99 | 2.98 | ||
| Participating interests | 503.71 | 625.38 | 796.40 | 1 475.18 | 1 172.83 |
| Investments total | 503.71 | 641.24 | 805.40 | 1 478.17 | 1 172.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.74 | 12.74 | 12.74 | ||
| Current owed by particip. interest comp. | 97.31 | 947.32 | |||
| Current other receivables | 0.93 | 2.16 | 0.91 | 0.89 | 3.47 |
| Current deferred tax assets | 12.00 | 43.40 | 67.00 | 16.00 | 16.00 |
| Short term receivables total | 12.93 | 45.56 | 80.65 | 126.95 | 979.53 |
| Other current investments | 52.45 | 365.56 | 436.55 | 401.51 | 381.31 |
| Cash and bank deposits | 494.08 | 472.85 | 357.28 | 515.13 | 191.46 |
| Cash and cash equivalents | 546.53 | 838.41 | 793.82 | 916.65 | 572.77 |
| Balance sheet total (assets) | 1 063.17 | 1 525.21 | 1 679.87 | 2 521.76 | 2 725.13 |
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 | 478.71 | 576.24 | 740.40 | 1 413.17 | 1 082.83 |
| Retained earnings | -82.70 | 201.15 | 487.58 | -37.58 | 1 134.24 |
| Profit of the financial year | 494.38 | 564.99 | 265.41 | 963.49 | 271.17 |
| Shareholders equity total | 1 050.98 | 1 505.37 | 1 657.78 | 2 506.87 | 2 660.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.19 | 12.58 | 12.58 | 9.89 | 59.89 |
| Current owed to group member | 7.26 | ||||
| Short-term deferred tax liabilities | 9.51 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 12.19 | 19.83 | 22.09 | 14.89 | 64.89 |
| Balance sheet total (liabilities) | 1 063.17 | 1 525.21 | 1 679.87 | 2 521.76 | 2 725.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.