HCH GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 53955711
Priorsvej 31, 8600 Silkeborg
tel: 98171755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 538.00 | 6 521.00 | 7 606.00 | 6 772.13 | 7 221.66 |
| Employee benefit expenses | -4 455.23 | -4 108.03 | |||
| Total depreciation | - 101.24 | -88.72 | |||
| EBIT | 2 005.00 | 2 997.00 | 3 125.00 | 2 215.66 | 3 024.91 |
| Other financial income | 1 032.40 | 1 375.00 | |||
| Other financial expenses | -2 507.95 | -2 788.08 | |||
| Net income from associates (fin.) | 795.46 | 69.48 | |||
| Pre-tax profit | 1 358.00 | 1 640.00 | 1 632.00 | 1 535.58 | 1 681.31 |
| Income taxes | - 164.30 | - 355.36 | |||
| Net earnings | 1 358.00 | 1 640.00 | 1 632.00 | 1 371.28 | 1 325.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 274.99 | 226.61 | |||
| Tangible assets total | 274.99 | 226.61 | |||
| Holdings in group member companies | 1 528.93 | 1 571.37 | |||
| Participating interests | 10 322.11 | 20 349.15 | |||
| Investments total | 71 248.00 | 80 542.00 | 87 051.00 | 11 851.04 | 21 920.52 |
| Long term receivables total | |||||
| Finished products/goods | 30 396.86 | 33 008.46 | |||
| Inventories total | 30 396.86 | 33 008.46 | |||
| Current trade debtors | 7 297.05 | 8 782.55 | |||
| Current amounts owed by group member comp. | 33 892.78 | 27 537.15 | |||
| Current owed by particip. interest comp. | 5 281.56 | ||||
| Prepayments and accrued income | 270.71 | 25.70 | |||
| Current other receivables | 469.64 | 758.74 | |||
| Current deferred tax assets | 132.00 | 135.00 | |||
| Short term receivables total | 47 343.75 | 37 239.14 | |||
| Cash and bank deposits | 10 936.14 | 9 417.00 | |||
| Cash and cash equivalents | 10 936.14 | 9 417.00 | |||
| Balance sheet total (assets) | 71 248.00 | 80 542.00 | 87 051.00 | 100 802.78 | 101 811.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 414.00 | 26 054.00 | 27 686.00 | 24 750.00 | 24 750.00 |
| Other reserves | 191.04 | 260.52 | |||
| Retained earnings | -1 358.00 | -1 640.00 | -1 632.00 | 2 744.47 | 4 046.26 |
| Profit of the financial year | 1 358.00 | 1 640.00 | 1 632.00 | 1 371.28 | 1 325.95 |
| Shareholders equity total | 24 414.00 | 26 054.00 | 27 686.00 | 29 056.78 | 30 382.73 |
| Provisions | 130.00 | 132.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.79 | 2.03 | |||
| Current trade creditors | 16 222.95 | 16 025.12 | |||
| Current owed to participating | 6.25 | ||||
| Current owed to group member | 50 514.90 | 49 973.36 | |||
| Short-term deferred tax liabilities | 166.30 | 358.36 | |||
| Other non-interest bearing current liabilities | 4 712.52 | 4 992.58 | |||
| Accruals and deferred income | 126.55 | 71.31 | |||
| Current liabilities total | 71 746.00 | 71 429.01 | |||
| Balance sheet total (liabilities) | 24 414.00 | 26 054.00 | 27 686.00 | 100 932.78 | 101 943.74 |
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