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HCBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35398481
Slotsgade 15, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 464.03 | 337.38 | 1 069.17 | ||
| External services | -13.17 | -13.91 | -20.74 | -29.42 | -31.03 |
| Gross profit | 450.86 | 323.46 | 1 048.43 | -29.42 | -31.03 |
| EBIT | 450.86 | 323.46 | 1 048.43 | -29.42 | -31.03 |
| Other financial income | 102.03 | 43.88 | 114.00 | 410.19 | 198.62 |
| Other financial expenses | -0.49 | - 206.87 | -0.03 | -5.53 | |
| Pre-tax profit | 552.39 | 160.47 | 1 162.40 | 380.77 | 162.07 |
| Income taxes | -19.47 | 38.75 | -21.62 | -83.70 | -36.85 |
| Net earnings | 532.92 | 199.21 | 1 140.78 | 297.07 | 125.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 903.46 | 790.83 | |||
| Investments total | 903.46 | 790.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.06 | 0.06 | 0.07 | ||
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Current deferred tax assets | 48.40 | 28.38 | |||
| Short term receivables total | 0.06 | 48.45 | 28.54 | 0.10 | 0.10 |
| Other current investments | 852.58 | 974.81 | 2 572.96 | 2 967.73 | 2 878.13 |
| Cash and bank deposits | 2.50 | 10.83 | 246.37 | 93.69 | 28.12 |
| Cash and cash equivalents | 855.08 | 985.65 | 2 819.33 | 3 061.42 | 2 906.24 |
| Balance sheet total (assets) | 1 758.59 | 1 824.93 | 2 847.87 | 3 061.52 | 2 906.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 150.00 | 250.00 | 200.00 |
| Other reserves | 476.38 | 363.75 | |||
| Retained earnings | 531.34 | 1 059.08 | 1 472.05 | 2 362.83 | 2 459.90 |
| Profit of the financial year | 532.92 | 199.21 | 1 140.78 | 297.07 | 125.22 |
| Shareholders equity total | 1 735.04 | 1 819.85 | 2 842.83 | 2 989.90 | 2 865.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 18.47 | 66.57 | 36.18 | ||
| Other non-interest bearing current liabilities | 0.08 | 0.09 | 0.05 | 0.05 | 0.05 |
| Current liabilities total | 23.55 | 5.09 | 5.04 | 71.62 | 41.22 |
| Balance sheet total (liabilities) | 1 758.59 | 1 824.93 | 2 847.87 | 3 061.52 | 2 906.34 |
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