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H C L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30516990
Adolphsvej 64, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit88.94-10.40-15.63-19.71-14.70
Employee benefit expenses-60.00
EBIT28.94-10.40-15.63-19.71-14.70
Other financial income350.4421.66249.56226.81119.11
Other financial expenses-20.57-55.45-4.22
Pre-tax profit358.80-44.19233.93207.10100.19
Net earnings358.80-44.19233.93207.10100.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors11.78
Current deferred tax assets43.154.115.559.477.75
Short term receivables total54.934.115.559.477.75
Other current investments1 107.841 073.541 283.701 410.651 482.11
Cash and bank deposits2 350.232 240.532 144.702 098.931 994.39
Cash and cash equivalents3 458.073 314.073 428.403 509.583 476.50
Balance sheet total (assets)3 513.003 318.173 433.953 519.053 484.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings2 866.263 107.262 941.073 040.003 088.30
Profit of the financial year358.80-44.19233.93207.10100.19
Shareholders equity total3 464.463 305.873 422.003 507.103 472.29
Non-current liabilities total
Current trade creditors12.5010.0010.0010.0010.00
Other non-interest bearing current liabilities36.032.301.961.961.97
Current liabilities total48.5412.3011.9611.9611.97
Balance sheet total (liabilities)3 513.003 318.173 433.953 519.053 484.25
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