HCT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29842485
Lundagervej 100, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -17.50 | -12.15 | -11.25 | -11.80 |
| EBIT | -8.13 | -17.50 | -12.15 | -11.25 | -11.80 |
| Other financial expenses | -25.24 | -7.40 | -0.19 | -5.42 | -10.64 |
| Net income from associates (fin.) | 1 121.47 | 1 856.26 | 329.67 | 601.19 | 370.54 |
| Pre-tax profit | 1 088.11 | 1 831.36 | 317.33 | 584.53 | 348.10 |
| Income taxes | 45.23 | 3.86 | 2.71 | -1.38 | 3.95 |
| Net earnings | 1 133.34 | 1 835.22 | 320.04 | 583.15 | 352.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 534.31 | 2 551.77 | 2 620.44 | 2 972.03 | 3 077.57 |
| Investments total | 1 534.31 | 2 551.77 | 2 620.44 | 2 972.03 | 3 077.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 323.40 | 555.65 | 131.79 | 169.17 | 73.96 |
| Short term receivables total | 323.40 | 555.65 | 131.79 | 169.17 | 73.96 |
| Cash and bank deposits | 0.04 | 9.33 | 4.87 | 7.62 | 0.63 |
| Cash and cash equivalents | 0.04 | 9.33 | 4.87 | 7.62 | 0.63 |
| Balance sheet total (assets) | 1 857.75 | 3 116.75 | 2 757.11 | 3 148.83 | 3 152.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | 270.00 | |
| Other reserves | 888.24 | 1 905.70 | 1 942.24 | 2 273.44 | 2 328.98 |
| Retained earnings | -1 224.67 | -1 563.59 | -0.52 | - 255.67 | 1.94 |
| Profit of the financial year | 1 133.34 | 1 835.22 | 320.04 | 583.15 | 352.05 |
| Shareholders equity total | 921.91 | 2 531.13 | 2 622.37 | 2 969.91 | 3 077.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.40 | 9.40 | 9.40 |
| Current owed to participating | 15.00 | ||||
| Current owed to group member | 481.67 | 24.84 | 26.12 | 16.19 | 64.81 |
| Short-term deferred tax liabilities | 231.17 | 551.79 | 99.22 | 48.69 | |
| Other non-interest bearing current liabilities | 199.00 | 104.64 | |||
| Current liabilities total | 935.85 | 585.62 | 134.74 | 178.91 | 74.21 |
| Balance sheet total (liabilities) | 1 857.75 | 3 116.75 | 2 757.11 | 3 148.83 | 3 152.17 |
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