H C L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30516990
Adolphsvej 64, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.62 | -42.39 | 88.94 | -10.40 | -15.63 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | ||
| EBIT | - 175.62 | - 102.39 | 28.94 | -10.40 | -15.63 |
| Other financial income | 349.32 | 153.50 | 350.44 | 21.66 | 249.56 |
| Other financial expenses | -1.81 | -14.15 | -20.57 | -55.45 | |
| Reduction non-current investment assets | - 668.87 | ||||
| Pre-tax profit | 171.89 | - 631.90 | 358.80 | -44.19 | 233.93 |
| Income taxes | -37.82 | - 170.72 | |||
| Net earnings | 134.07 | - 802.62 | 358.80 | -44.19 | 233.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.59 | 11.78 | |||
| Current other receivables | 26.72 | 6.75 | |||
| Current deferred tax assets | 200.82 | 37.60 | 43.15 | 4.11 | 5.55 |
| Short term receivables total | 227.54 | 53.93 | 54.93 | 4.11 | 5.55 |
| Other current investments | 3 647.02 | 773.54 | 1 107.84 | 1 073.54 | 1 283.70 |
| Cash and bank deposits | 278.23 | 2 413.76 | 2 350.23 | 2 240.53 | 2 144.70 |
| Cash and cash equivalents | 3 925.24 | 3 187.30 | 3 458.07 | 3 314.07 | 3 428.40 |
| Balance sheet total (assets) | 4 152.78 | 3 241.24 | 3 513.00 | 3 318.17 | 3 433.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 762.21 | 3 783.28 | 2 866.26 | 3 107.26 | 2 941.07 |
| Profit of the financial year | 134.07 | - 802.62 | 358.80 | -44.19 | 233.93 |
| Shareholders equity total | 4 131.88 | 3 218.66 | 3 464.46 | 3 305.87 | 3 422.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.50 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 8.90 | 10.57 | 36.03 | 2.30 | 1.96 |
| Current liabilities total | 20.90 | 22.58 | 48.54 | 12.30 | 11.96 |
| Balance sheet total (liabilities) | 4 152.78 | 3 241.24 | 3 513.00 | 3 318.17 | 3 433.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.