H.C.HOLDING. INVESTERINGSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 13627479

Energivej 30, 2750 Ballerup

tel: 43992244

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	359.42	331.77	310.22	330.09	314.85
Other operating income				1.80	1.87
Purchases during the financial year				- 107.92	-97.40
External services				-47.74	-36.45
Rents				-1.75	-1.60
Gross profit	204.94	177.81	163.56	174.49	181.28
Employee benefit expenses				- 116.36	- 118.86
Other operating expenses				-0.27	-0.80
Total depreciation				-6.15	-6.79
Reduction in value of non-current assets				-1.98	-2.39
EBIT	68.43	66.89	39.52	49.73	52.43
Other financial income				41.77	12.99
Other financial expenses				-6.45	-4.91
Pre-tax profit	57.15	- 110.58	40.04	85.05	60.51
Income taxes				-10.37	-5.28
Net earnings	57.15	- 110.58	40.04	74.68	55.23

	2019	2020	2021	2022	2023
Intangible rights				0.48	0.42
Intangible assets total				0.48	0.42
Land and waters				112.86	125.60
Buildings				143.74	141.97
Machinery and equipment				21.21	24.79
Advance payments and construction in progress				1.65	15.62
Tangible assets total				279.47	307.98
Investments total	667.60	570.50	567.85
Non-current loans receivable				1.16
Non-current other receivables				17.54	17.52
Long term receivables total				18.70	17.52
Semifinished products				6.09	23.58
Raw materials and consumables				35.60	50.92
Finished products/goods				19.02	16.50
Advance payments				8.89	9.04
Inventories total				69.61	100.03
Current trade debtors				81.52	65.63
Prepayments and accrued income				5.48	1.31
Current other receivables				58.29	44.55
Current deferred tax assets				27.65	20.36
Short term receivables total				172.94	131.85
Other current investments				42.01	0.58
Cash and bank deposits				63.26	71.52
Cash and cash equivalents				105.27	72.11
Balance sheet total (assets)	667.60	570.50	567.85	646.47	629.91

	2019	2020	2021	2022	2023
Share capital	460.73	325.48	362.30	5.00	5.00
Asset revaluation reserve				43.25	52.80
Shares repurchased				85.00	100.00
Other reserves				-16.25	-8.50
Retained earnings	-57.15	110.58	-40.04	268.81	242.32
Profit of the financial year	57.15	- 110.58	40.04	74.68	55.23
Minority interest (BS)				3.74	4.75
Shareholders equity total	460.73	325.48	362.30	464.23	451.60
Provisions				16.51	17.84
Non-current loans from credit institutions				68.05	69.46
Non-current accruals and deferred income				1.91	1.86
Non-current deferred tax liabilities				3.76	11.37
Non-current liabilities total				73.71	82.69
Current loans from credit institutions				9.39	2.29
Advances received				41.64	36.58
Current trade creditors				12.99	11.03
Short-term deferred tax liabilities				3.22	4.41
Other non-interest bearing current liabilities				20.57	19.19
Accruals and deferred income				4.20	4.30
Current liabilities total				92.02	77.79
Balance sheet total (liabilities)	460.73	325.48	362.30	646.47	629.91

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