HCH GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 53955711
Priorsvej 31, 8600 Silkeborg
tel: 98171755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 087.00 | 5 538.00 | 6 521.00 | 7 606.43 | 6 772.13 |
| Employee benefit expenses | -4 385.13 | -4 455.23 | |||
| Total depreciation | -96.65 | - 101.24 | |||
| EBIT | 5 184.00 | 2 005.00 | 2 997.00 | 3 124.65 | 2 215.66 |
| Other financial income | 781.76 | 1 032.40 | |||
| Other financial expenses | -1 954.25 | -2 507.95 | |||
| Net income from associates (fin.) | 110.44 | 795.46 | |||
| Pre-tax profit | 3 876.00 | 1 358.00 | 1 640.00 | 2 062.59 | 1 535.58 |
| Income taxes | - 430.84 | - 164.30 | |||
| Net earnings | 3 876.00 | 1 358.00 | 1 640.00 | 1 631.76 | 1 371.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.64 | 274.99 | |||
| Tangible assets total | 280.64 | 274.99 | |||
| Holdings in group member companies | 773.51 | 1 528.93 | |||
| Participating interests | 10 282.07 | 10 322.11 | |||
| Other receivables | 71 485.00 | 71 248.00 | 80 542.00 | ||
| Investments total | 71 485.00 | 71 248.00 | 80 542.00 | 11 055.58 | 11 851.04 |
| Long term receivables total | |||||
| Finished products/goods | 35 642.06 | 30 396.86 | |||
| Inventories total | 35 642.06 | 30 396.86 | |||
| Current trade debtors | 7 080.39 | 7 297.05 | |||
| Current amounts owed by group member comp. | 20 078.18 | 33 892.78 | |||
| Current owed by particip. interest comp. | 8 383.21 | 5 281.56 | |||
| Prepayments and accrued income | 36.67 | 270.71 | |||
| Current other receivables | 913.49 | 469.64 | |||
| Current deferred tax assets | 130.00 | 132.00 | |||
| Short term receivables total | 36 621.93 | 47 343.75 | |||
| Cash and bank deposits | 3 450.85 | 10 936.14 | |||
| Cash and cash equivalents | 3 450.85 | 10 936.14 | |||
| Balance sheet total (assets) | 71 485.00 | 71 248.00 | 80 542.00 | 87 051.07 | 100 802.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23 056.00 | 24 414.00 | 26 054.00 | 24 750.00 | 24 750.00 |
| Other reserves | 191.04 | ||||
| Retained earnings | -3 876.00 | -1 358.00 | -1 640.00 | 1 303.75 | 2 744.47 |
| Profit of the financial year | 3 876.00 | 1 358.00 | 1 640.00 | 1 631.76 | 1 371.28 |
| Shareholders equity total | 23 056.00 | 24 414.00 | 26 054.00 | 27 685.50 | 29 056.78 |
| Provisions | 129.00 | 130.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 658.46 | 2.79 | |||
| Current trade creditors | 19 936.75 | 16 222.95 | |||
| Current owed to group member | 32 121.94 | 50 514.90 | |||
| Short-term deferred tax liabilities | 431.84 | 166.30 | |||
| Other non-interest bearing current liabilities | 3 988.70 | 4 712.52 | |||
| Accruals and deferred income | 227.87 | 126.55 | |||
| Current liabilities total | 59 365.56 | 71 746.00 | |||
| Balance sheet total (liabilities) | 23 056.00 | 24 414.00 | 26 054.00 | 87 180.07 | 100 932.78 |
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