HCB HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29841780
Drøvten 44, Gjøl 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.13 | -20.94 | -17.58 | -22.00 | -22.50 |
| EBIT | -20.13 | -20.94 | -17.58 | -22.00 | -22.50 |
| Other financial expenses | - 191.60 | - 171.03 | - 172.55 | - 438.30 | - 448.31 |
| Net income from associates (fin.) | -4 588.99 | - 215.74 | 170.71 | - 436.36 | -3 320.86 |
| Pre-tax profit | -4 800.72 | - 407.71 | -19.43 | - 896.66 | -3 791.67 |
| Income taxes | 4.33 | 88.81 | 41.83 | 101.27 | 103.58 |
| Net earnings | -4 796.39 | - 318.90 | 22.40 | - 795.39 | -3 688.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 309.83 | 12 094.09 | 12 264.80 | 11 828.43 | 6 507.57 |
| Investments total | 19 309.83 | 12 094.09 | 12 264.80 | 11 828.43 | 6 507.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 762.01 | 7 602.10 | 7 045.01 | 9 845.61 | 8 856.40 |
| Current deferred tax assets | 196.54 | 278.83 | 274.07 | 289.42 | 260.30 |
| Short term receivables total | 958.56 | 7 880.92 | 7 319.09 | 10 135.03 | 9 116.70 |
| Balance sheet total (assets) | 20 268.39 | 19 975.01 | 19 583.88 | 21 963.46 | 15 624.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 164.80 | - 631.59 | - 950.49 | - 928.08 | -1 723.48 |
| Profit of the financial year | -4 796.39 | - 318.90 | 22.40 | - 795.39 | -3 688.10 |
| Shareholders equity total | - 131.59 | - 450.49 | - 428.08 | -1 223.48 | -4 911.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 17 207.63 | 17 255.09 | 17 531.86 | 21 066.35 | 18 785.72 |
| Other non-interest bearing current liabilities | 3 192.35 | 3 170.41 | 2 480.11 | 2 120.60 | 1 750.13 |
| Current liabilities total | 20 399.98 | 20 425.50 | 20 011.97 | 23 186.94 | 20 535.85 |
| Balance sheet total (liabilities) | 20 268.39 | 19 975.01 | 19 583.88 | 21 963.46 | 15 624.28 |
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