HC HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 30822439
Strandagervænget 20, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -11.80 |
| EBIT | -0.06 | -14.36 | -13.98 | -12.88 | -11.80 |
| Other financial income | 0.03 | 932.50 | |||
| Other financial expenses | -4.10 | -2.25 | -5.86 | -1.02 | - 430.98 |
| Net income from associates (fin.) | 882.07 | 851.07 | 590.02 | 647.53 | 825.13 |
| Pre-tax profit | 877.91 | 834.47 | 570.17 | 633.66 | 1 314.85 |
| Income taxes | -83.22 | 3.56 | 4.18 | 2.83 | 96.95 |
| Net earnings | 794.69 | 838.03 | 574.35 | 636.48 | 1 411.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 086.56 | 1 137.63 | 927.65 | 975.18 | 1 200.32 |
| Investments total | 1 086.56 | 1 137.63 | 927.65 | 975.18 | 1 200.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 263.87 | ||||
| Current deferred tax assets | 254.14 | 218.75 | 182.86 | 195.43 | 225.17 |
| Short term receivables total | 254.14 | 218.75 | 182.86 | 195.43 | 489.04 |
| Other current investments | 849.43 | 2 690.46 | |||
| Cash and bank deposits | 449.94 | 148.83 | 3.78 | 0.03 | 1 478.86 |
| Cash and cash equivalents | 449.94 | 148.83 | 3.78 | 849.46 | 4 169.32 |
| Balance sheet total (assets) | 1 790.64 | 1 505.21 | 1 114.29 | 2 020.07 | 5 858.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 750.00 | 250.00 | 180.00 | |
| Other reserves | -80.00 | ||||
| Retained earnings | - 678.74 | - 634.05 | -46.02 | 528.33 | 984.81 |
| Profit of the financial year | 794.69 | 838.03 | 574.35 | 636.48 | 1 411.81 |
| Shareholders equity total | 990.95 | 1 078.98 | 903.33 | 1 289.81 | 2 621.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 076.35 | ||||
| Current owed to group member | 576.93 | 207.05 | 79.98 | 577.59 | 1 083.77 |
| Short-term deferred tax liabilities | 221.00 | 176.18 | 130.68 | 152.60 | 76.35 |
| Other non-interest bearing current liabilities | 1.77 | 43.01 | 0.30 | 0.06 | 0.58 |
| Current liabilities total | 799.70 | 426.23 | 210.96 | 730.25 | 3 237.05 |
| Balance sheet total (liabilities) | 1 790.64 | 1 505.21 | 1 114.29 | 2 020.07 | 5 858.67 |
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