H.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21676004
Kolsterne 9, Tengslemrk L 4573 Højby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -10.00 | -11.00 | -13.00 | -17.42 |
| Gross profit | -10.00 | -10.00 | -11.00 | -13.00 | -17.42 |
| EBIT | -10.00 | -10.00 | -11.00 | -13.00 | -17.42 |
| Other financial income | 6.00 | 46.00 | 36.00 | 73.04 | |
| Other financial expenses | - 112.00 | ||||
| Pre-tax profit | -4.00 | 36.00 | - 123.00 | 23.00 | 55.63 |
| Income taxes | -7.00 | ||||
| Net earnings | -4.00 | 29.00 | - 123.00 | 23.00 | 55.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 1.00 | 2.00 | |||
| Other current investments | 1 208.00 | 1 144.00 | 912.00 | 827.00 | 780.62 |
| Cash and bank deposits | 25.00 | 24.00 | 28.00 | 36.00 | 42.17 |
| Cash and cash equivalents | 1 233.00 | 1 168.00 | 940.00 | 863.00 | 822.79 |
| Balance sheet total (assets) | 1 234.00 | 1 170.00 | 940.00 | 863.00 | 822.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 007.00 | 903.00 | 832.00 | 609.00 | 531.66 |
| Profit of the financial year | -4.00 | 29.00 | - 123.00 | 23.00 | 55.63 |
| Shareholders equity total | 1 228.00 | 1 157.00 | 934.00 | 857.00 | 812.29 |
| Non-current deferred tax liabilities | 7.00 | ||||
| Non-current liabilities total | 7.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 10.50 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 10.50 |
| Balance sheet total (liabilities) | 1 234.00 | 1 170.00 | 940.00 | 863.00 | 822.79 |
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