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H.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21676004
Kolsterne 9, Tengslemrk L 4573 Højby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -11.00 | -13.00 | -17.00 | -19.16 |
| Gross profit | -10.00 | -11.00 | -13.00 | -17.00 | -19.16 |
| EBIT | -10.00 | -11.00 | -13.00 | -17.00 | -19.16 |
| Other financial income | 46.00 | 36.00 | 73.00 | 24.19 | |
| Other financial expenses | - 112.00 | ||||
| Pre-tax profit | 36.00 | - 123.00 | 23.00 | 56.00 | 5.03 |
| Income taxes | -7.00 | ||||
| Net earnings | 29.00 | - 123.00 | 23.00 | 56.00 | 5.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Other current investments | 1 144.00 | 912.00 | 827.00 | 780.00 | 684.68 |
| Cash and bank deposits | 24.00 | 28.00 | 36.00 | 44.00 | 43.13 |
| Cash and cash equivalents | 1 168.00 | 940.00 | 863.00 | 824.00 | 727.81 |
| Balance sheet total (assets) | 1 170.00 | 940.00 | 863.00 | 824.00 | 727.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 903.00 | 832.00 | 609.00 | 532.00 | 487.29 |
| Profit of the financial year | 29.00 | - 123.00 | 23.00 | 56.00 | 5.03 |
| Shareholders equity total | 1 157.00 | 934.00 | 857.00 | 813.00 | 717.32 |
| Non-current deferred tax liabilities | 7.00 | ||||
| Non-current liabilities total | 7.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 11.00 | |
| Other non-interest bearing current liabilities | 10.50 | ||||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 11.00 | 10.50 |
| Balance sheet total (liabilities) | 1 170.00 | 940.00 | 863.00 | 824.00 | 727.81 |
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