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Hutchinson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36924497
Holmevej 2, 4340 Tølløse
iamnigel@hotmail.com
tel: 53890415
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.03-9.93-14.86-18.24-11.44
EBIT-8.03-9.93-14.86-18.24-11.44
Other financial income87.443.4616.6310.90139.59
Other financial expenses-3.00- 142.28-11.05-0.48-1.09
Net income from associates (fin.)497.53414.16972.77269.66799.36
Pre-tax profit573.94265.41963.49261.84926.43
Income taxes-8.959.32
Net earnings564.99265.41963.49271.17926.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15.868.992.98
Participating interests625.38796.401 475.181 172.831 722.19
Investments total641.24805.401 478.171 172.831 722.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.7412.7412.7417.74
Current owed by particip. interest comp.97.31947.32821.23
Current other receivables2.160.910.893.470.89
Current deferred tax assets43.4067.0016.0016.00
Short term receivables total45.5680.65126.95979.53839.87
Other current investments365.56436.55401.51381.31567.47
Cash and bank deposits472.85357.28515.13191.46350.32
Cash and cash equivalents838.41793.82916.65572.77917.80
Balance sheet total (assets)1 525.211 679.872 521.762 725.133 479.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves576.24740.401 413.171 082.831 632.19
Retained earnings201.15487.58-37.581 134.24721.05
Profit of the financial year564.99265.41963.49271.17926.43
Shareholders equity total1 505.371 657.782 506.872 660.243 464.66
Non-current liabilities total
Current owed to participating12.5812.589.8959.899.89
Current owed to group member7.26
Short-term deferred tax liabilities9.51
Other non-interest bearing current liabilities5.005.005.30
Current liabilities total19.8322.0914.8964.8915.19
Balance sheet total (liabilities)1 525.211 679.872 521.762 725.133 479.86
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