HCPA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37557153
Hans Broges Gade 2 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 5.00 | 8.81 | 14.36 | 14.53 | 12.02 |
| Other financial expenses | -2.87 | -0.62 | -2.28 | -1.44 | |
| Net income from associates (fin.) | -7.87 | -13.36 | -18.93 | -15.14 | 0.42 |
| Pre-tax profit | -5.75 | -5.16 | -6.86 | -2.06 | 12.44 |
| Income taxes | 1.90 | -1.78 | -2.64 | -15.86 | -2.44 |
| Net earnings | -3.85 | -6.94 | -9.50 | -17.92 | 10.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.13 | 28.77 | 9.84 | ||
| Participating interests | 2 320.00 | ||||
| Investments total | 42.13 | 28.77 | 9.84 | 2 320.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 096.28 | 1 435.86 | 1 447.58 | 1 462.05 | 72.50 |
| Current owed by particip. interest comp. | 6.52 | ||||
| Current deferred tax assets | 52.23 | 72.87 | 47.00 | 16.58 | |
| Short term receivables total | 2 096.28 | 1 488.08 | 1 520.44 | 1 509.05 | 95.60 |
| Cash and bank deposits | 16.56 | 516.03 | 286.40 | 240.75 | 4.40 |
| Cash and cash equivalents | 16.56 | 516.03 | 286.40 | 240.75 | 4.40 |
| Balance sheet total (assets) | 2 154.97 | 2 032.88 | 1 816.68 | 1 749.80 | 2 420.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | -57.20 | -58.90 | |||
| Retained earnings | 1 896.45 | 1 837.30 | 1 620.36 | 1 553.66 | 1 476.85 |
| Profit of the financial year | -3.85 | -6.94 | -9.50 | -17.92 | 10.00 |
| Shareholders equity total | 1 999.10 | 1 880.36 | 1 660.86 | 1 585.74 | 1 536.85 |
| Provisions | 5.31 | 4.89 | |||
| Non-current deferred tax liabilities | 2.93 | 2.44 | |||
| Non-current liabilities total | 2.93 | 2.44 | |||
| Short-term deferred tax liabilities | 3.34 | ||||
| Other non-interest bearing current liabilities | 152.52 | 152.52 | 155.82 | 155.82 | 875.82 |
| Current liabilities total | 155.87 | 152.52 | 155.82 | 155.82 | 875.82 |
| Balance sheet total (liabilities) | 2 154.97 | 2 032.88 | 1 816.68 | 1 749.80 | 2 420.00 |
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