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

CVR number: 13627479
Energivej 30, 2750 Ballerup
tel: 43992244

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales310.22330.09314.85381.65461.30
Change in finished goods inventory24.170.31
Other operating income4.162.38
Purchases during the financial year- 102.24- 157.92
External services-36.40-44.57
Rents-1.86-2.10
Gross profit163.56174.49181.28221.14258.78
Employee benefit expenses- 131.61- 149.80
Other operating expenses-1.43-2.37
Total depreciation-7.94-9.63
Reduction in value of non-current assets1.52
EBIT39.5249.7352.4380.1798.50
Other financial income5.896.44
Other financial expenses-7.03-8.76
Pre-tax profit40.0474.6855.2379.0396.18
Income taxes-12.44-20.11
Net earnings40.0474.6855.2366.6076.07

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure6.255.63
Intangible rights0.2911.27
Intangible assets total6.5416.89
Land and waters152.36177.33
Buildings141.97143.49
Machinery and equipment25.5228.91
Advance payments and construction in progress4.322.10
Tangible assets total324.17351.82
Investments total567.85646.47629.91
Non-current other receivables16.6814.75
Long term receivables total16.6814.75
Semifinished products37.6638.19
Raw materials and consumables48.8452.07
Finished products/goods26.5925.75
Advance payments7.277.67
Inventories total120.35123.68
Current trade debtors57.6687.61
Prepayments and accrued income1.353.74
Current other receivables52.0670.54
Current deferred tax assets14.4013.29
Short term receivables total125.48175.18
Other current investments0.580.58
Cash and bank deposits101.63119.20
Cash and cash equivalents102.21119.79
Balance sheet total (assets)567.85646.47629.91695.44802.12

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital362.30464.23451.605.005.00
Asset revaluation reserve55.2459.62
Shares repurchased209.00
Other reserves1.55-1.21
Retained earnings-40.04-74.68-55.23289.03141.09
Profit of the financial year40.0474.6855.2366.6076.07
Minority interest (BS)5.9010.87
Shareholders equity total362.30464.23451.60423.32500.45
Provisions21.6426.82
Non-current loans from credit institutions68.0572.79
Non-current accruals and deferred income1.811.76
Non-current deferred tax liabilities25.6823.59
Non-current liabilities total95.5498.14
Current loans from credit institutions2.852.94
Advances received68.4273.25
Current trade creditors13.9022.55
Current owed to participating45.1044.50
Short-term deferred tax liabilities2.551.86
Other non-interest bearing current liabilities22.1131.47
Accruals and deferred income0.14
Current liabilities total154.93176.71
Balance sheet total (liabilities)362.30464.23451.60695.44802.12
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