THC 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40326308
Hedegårdvej 4, Kølkær 7400 Herning
thomas@hncoating.dk
tel: 31235242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.77 | 165.34 | 295.03 | 104.87 | 176.28 |
| External services | -5.26 | -6.47 | -8.04 | -7.67 | -12.45 |
| Gross profit | 16.51 | 158.87 | 287.00 | 97.20 | 163.82 |
| EBIT | 16.51 | 158.87 | 287.00 | 97.20 | 163.82 |
| Other financial income | 2.35 | ||||
| Other financial expenses | -6.01 | -2.69 | -0.12 | -0.04 | |
| Pre-tax profit | 10.50 | 156.18 | 286.88 | 99.51 | 163.82 |
| Net earnings | 10.50 | 156.18 | 286.88 | 99.51 | 163.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 164.01 | 2 079.34 | 2 149.38 | 1 954.25 | 1 930.52 |
| Investments total | 2 164.01 | 2 079.34 | 2 149.38 | 1 954.25 | 1 930.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 102.36 | ||||
| Short term receivables total | 102.36 | ||||
| Cash and bank deposits | 18.62 | 11.30 | 4.81 | 83.04 | 2.19 |
| Cash and cash equivalents | 18.62 | 11.30 | 4.81 | 83.04 | 2.19 |
| Balance sheet total (assets) | 2 182.63 | 2 090.64 | 2 154.18 | 2 139.64 | 1 932.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 66.00 | 114.40 | 205.00 | 222.00 | |
| Other reserves | - 100.00 | ||||
| Retained earnings | 259.63 | 204.13 | 245.91 | 327.78 | 205.29 |
| Profit of the financial year | 10.50 | 156.18 | 286.88 | 99.51 | 163.82 |
| Shareholders equity total | 320.13 | 476.30 | 697.19 | 682.29 | 541.12 |
| Non-current other liabilities | 1 856.00 | 1 450.00 | 1 450.00 | 1 450.00 | 1 350.00 |
| Non-current liabilities total | 1 856.00 | 1 450.00 | 1 450.00 | 1 450.00 | 1 350.00 |
| Current owed to participating | 34.30 | ||||
| Other non-interest bearing current liabilities | 6.50 | 164.34 | 7.00 | 7.35 | 7.30 |
| Current liabilities total | 6.50 | 164.34 | 7.00 | 7.35 | 41.60 |
| Balance sheet total (liabilities) | 2 182.63 | 2 090.64 | 2 154.18 | 2 139.64 | 1 932.72 |
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