HC-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35512853
Lunds Alle 1, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 168.59 | 176.08 | 172.61 | -41.68 | -1.87 |
| External services | -15.94 | -17.10 | -18.45 | -22.23 | -17.89 |
| Gross profit | 152.65 | 158.99 | 154.16 | -63.91 | -19.76 |
| EBIT | 152.65 | 158.99 | 154.16 | -63.91 | -19.76 |
| Other financial income | 69.64 | 20.65 | 73.81 | 23.25 | 18.06 |
| Other financial expenses | -0.04 | -23.88 | -0.45 | - 105.23 | |
| Pre-tax profit | 222.25 | 155.76 | 227.52 | - 145.89 | -1.70 |
| Income taxes | -11.81 | 4.47 | -12.06 | ||
| Net earnings | 210.44 | 160.23 | 215.45 | - 145.89 | -1.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 106.07 | 57.15 | 49.76 | 8.08 | 56.21 |
| Investments total | 106.07 | 57.15 | 49.76 | 8.08 | 56.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.49 | 13.25 | 6.86 | 5.11 | 1.62 |
| Short term receivables total | 7.49 | 13.25 | 6.86 | 5.11 | 1.62 |
| Other current investments | 570.12 | 572.08 | 638.89 | 338.50 | 205.89 |
| Cash and bank deposits | 71.89 | 48.95 | 31.63 | 29.96 | 10.92 |
| Cash and cash equivalents | 642.02 | 621.03 | 670.52 | 368.46 | 216.81 |
| Balance sheet total (assets) | 755.58 | 691.44 | 727.14 | 381.65 | 274.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 225.00 | 180.00 | 200.00 | 117.80 | 122.00 |
| Retained earnings | 232.51 | 262.95 | 223.19 | 320.84 | 52.95 |
| Profit of the financial year | 210.44 | 160.23 | 215.45 | - 145.89 | -1.70 |
| Shareholders equity total | 747.95 | 683.19 | 718.64 | 372.75 | 253.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.50 | 8.90 | 9.60 | |
| Current owed to participating | 11.78 | ||||
| Other non-interest bearing current liabilities | 7.63 | ||||
| Current liabilities total | 7.63 | 8.25 | 8.50 | 8.90 | 21.38 |
| Balance sheet total (liabilities) | 755.58 | 691.44 | 727.14 | 381.65 | 274.63 |
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