HCBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35398481
Slotsgade 15, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 226.86 | 332.08 | 464.03 | 337.38 | 1 069.17 |
| External services | -7.71 | -9.59 | -13.17 | -13.91 | -20.74 |
| Gross profit | 219.15 | 322.49 | 450.86 | 323.46 | 1 048.43 |
| EBIT | 219.15 | 322.49 | 450.86 | 323.46 | 1 048.43 |
| Other financial income | 53.75 | 43.26 | 102.03 | 43.88 | 114.00 |
| Other financial expenses | -0.51 | -0.49 | - 206.87 | -0.03 | |
| Pre-tax profit | 272.90 | 365.23 | 552.39 | 160.47 | 1 162.40 |
| Income taxes | -10.13 | -7.39 | -19.47 | 38.75 | -21.62 |
| Net earnings | 262.77 | 357.84 | 532.92 | 199.21 | 1 140.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 617.35 | 739.42 | 903.46 | 790.83 | |
| Investments total | 617.35 | 739.42 | 903.46 | 790.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.99 | 0.06 | 0.06 | 0.06 | 0.07 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 48.40 | 28.38 | |||
| Short term receivables total | 0.99 | 0.06 | 0.06 | 48.45 | 28.54 |
| Other current investments | 456.15 | 577.11 | 852.58 | 974.81 | 2 572.96 |
| Cash and bank deposits | 3.04 | 6.87 | 2.50 | 10.83 | 246.37 |
| Cash and cash equivalents | 459.19 | 583.98 | 855.08 | 985.65 | 2 819.33 |
| Balance sheet total (assets) | 1 077.53 | 1 323.46 | 1 758.59 | 1 824.93 | 2 847.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 150.00 |
| Other reserves | 190.27 | 312.34 | 476.38 | 363.75 | |
| Retained earnings | 424.23 | 451.93 | 531.34 | 1 059.08 | 1 472.05 |
| Profit of the financial year | 262.77 | 357.84 | 532.92 | 199.21 | 1 140.78 |
| Shareholders equity total | 1 067.87 | 1 315.11 | 1 735.04 | 1 819.85 | 2 842.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 4.66 | 3.30 | 18.47 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.08 | 0.09 | 0.05 | |
| Current liabilities total | 9.66 | 8.35 | 23.55 | 5.09 | 5.04 |
| Balance sheet total (liabilities) | 1 077.53 | 1 323.46 | 1 758.59 | 1 824.93 | 2 847.87 |
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