HCOB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37601373
Dyringparken 112, 2660 Brøndby Strand
hoa.nielsen@gmail.com
tel: 21687813
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.46 | 1.98 | |||
| Other financial expenses | -0.92 | -0.93 | -1.18 | -0.33 | -0.33 |
| Income from other inv. held as non-curr. assets | 75.00 | 25.00 | |||
| Pre-tax profit | -0.92 | 74.07 | 23.82 | 0.13 | 1.64 |
| Income taxes | 2.00 | 0.02 | |||
| Net earnings | 1.08 | 74.07 | 23.82 | 0.15 | 1.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.42 | ||||
| Short term receivables total | 45.42 | ||||
| Cash and bank deposits | 27.75 | 101.82 | 125.64 | 129.79 | 82.00 |
| Cash and cash equivalents | 27.75 | 101.82 | 125.64 | 129.79 | 82.00 |
| Balance sheet total (assets) | 77.75 | 151.82 | 175.64 | 179.79 | 177.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.67 | 27.75 | 101.82 | 125.64 | 125.79 |
| Profit of the financial year | 1.08 | 74.07 | 23.82 | 0.15 | 1.64 |
| Shareholders equity total | 77.75 | 151.82 | 175.64 | 175.79 | 177.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.00 | ||||
| Current liabilities total | 4.00 | ||||
| Balance sheet total (liabilities) | 77.75 | 151.82 | 175.64 | 179.79 | 177.43 |
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