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

CVR number: 13627479

Energivej 30, 2750 Ballerup

tel: 43992244

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	331.77	310.22	330.09	314.85	381.65
Change in finished goods inventory				14.96	24.17
Other operating income				1.87	4.16
Purchases during the financial year				-82.44	- 102.24
External services				-36.45	-36.40
Rents				-1.60	-1.86
Gross profit	177.81	163.56	174.49	181.28	221.14
Employee benefit expenses				- 118.86	- 131.61
Other operating expenses				-0.80	-1.43
Total depreciation				-6.79	-7.94
Reduction in value of non-current assets				-2.39
EBIT	66.89	39.52	49.73	52.43	80.17
Other financial income				12.99	5.89
Other financial expenses				-4.91	-7.03
Pre-tax profit	- 110.58	40.04	74.68	60.51	79.03
Income taxes				-5.28	-12.44
Net earnings	- 110.58	40.04	74.68	55.23	66.60

	2020	2021	2022	2023	2024
Development expenditure					6.25
Intangible rights				0.42	0.29
Intangible assets total				0.42	6.54
Land and waters				125.60	152.36
Buildings				141.97	141.97
Machinery and equipment				24.79	25.52
Advance payments and construction in progress				15.62	4.32
Tangible assets total				307.98	324.17
Investments total	570.50	567.85	646.47
Non-current other receivables				17.52	16.69
Long term receivables total				17.52	16.69
Semifinished products				23.58	37.66
Raw materials and consumables				50.92	48.84
Finished products/goods				16.50	26.59
Advance payments				9.04	7.27
Inventories total				100.03	120.35
Current trade debtors				65.63	57.66
Prepayments and accrued income				1.31	1.35
Current other receivables				44.55	52.06
Current deferred tax assets				20.36	14.40
Short term receivables total				131.85	125.48
Other current investments				0.58	0.58
Cash and bank deposits				71.52	101.63
Cash and cash equivalents				72.11	102.21
Balance sheet total (assets)	570.50	567.85	646.47	629.91	695.43

	2020	2021	2022	2023	2024
Share capital	325.48	362.30	464.23	5.00	5.00
Asset revaluation reserve				52.80	55.24
Shares repurchased				100.00
Other reserves				-8.50	1.55
Retained earnings	110.58	-40.04	-74.68	242.32	289.02
Profit of the financial year	- 110.58	40.04	74.68	55.23	66.60
Minority interest (BS)				4.75	5.90
Shareholders equity total	325.48	362.30	464.23	451.60	423.32
Provisions				17.84	21.64
Non-current loans from credit institutions				69.46	68.05
Non-current accruals and deferred income				1.86	1.81
Non-current deferred tax liabilities				11.37	25.68
Non-current liabilities total				82.69	95.54
Current loans from credit institutions				2.29	2.85
Advances received				36.58	68.42
Current trade creditors				11.03	13.90
Current owed to participating					45.10
Current owed to group member				0.00
Short-term deferred tax liabilities				4.41	2.55
Other non-interest bearing current liabilities				23.49	22.11
Current liabilities total				77.79	154.93
Balance sheet total (liabilities)	325.48	362.30	464.23	629.91	695.43

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