HC HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 30822439
Strandagervænget 20, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.06 | -14.36 | |||
| Gross profit | -0.06 | -14.36 | -13.98 | -12.88 | |
| EBIT | -0.06 | -14.36 | -13.98 | -12.88 | |
| Other financial income | 0.03 | ||||
| Other financial expenses | -4.10 | -2.25 | -5.86 | -1.02 | |
| Net income from associates (fin.) | 819.00 | 882.07 | 851.07 | 590.02 | 647.53 |
| Pre-tax profit | 819.00 | 877.91 | 834.47 | 570.17 | 633.66 |
| Income taxes | -83.22 | 3.56 | 4.18 | 2.83 | |
| Net earnings | 819.00 | 794.69 | 838.03 | 574.35 | 636.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 024.49 | 1 086.56 | 1 137.63 | 927.65 | 975.18 |
| Investments total | 1 024.49 | 1 086.56 | 1 137.63 | 927.65 | 975.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 254.14 | 218.75 | 182.86 | 195.43 | |
| Short term receivables total | 254.14 | 218.75 | 182.86 | 195.43 | |
| Other current investments | 849.43 | ||||
| Cash and bank deposits | 449.94 | 148.83 | 3.78 | 0.03 | |
| Cash and cash equivalents | 449.94 | 148.83 | 3.78 | 849.46 | |
| Balance sheet total (assets) | 1 024.49 | 1 790.64 | 1 505.21 | 1 114.29 | 2 020.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 750.00 | 750.00 | 250.00 | |
| Retained earnings | - 747.73 | - 678.74 | - 634.05 | -46.02 | 528.33 |
| Profit of the financial year | 819.00 | 794.69 | 838.03 | 574.35 | 636.48 |
| Shareholders equity total | 996.26 | 990.95 | 1 078.98 | 903.33 | 1 289.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 28.23 | 576.93 | 207.05 | 79.98 | 577.59 |
| Short-term deferred tax liabilities | 221.00 | 176.18 | 130.68 | 152.60 | |
| Other non-interest bearing current liabilities | 1.77 | 43.01 | 0.30 | 0.06 | |
| Current liabilities total | 28.23 | 799.70 | 426.23 | 210.96 | 730.25 |
| Balance sheet total (liabilities) | 1 024.49 | 1 790.64 | 1 505.21 | 1 114.29 | 2 020.07 |
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