H.C.HOLDING. INVESTERINGSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 13627479
Energivej 30, 2750 Ballerup
tel: 43992244
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 191.00 | 194.00 |
| Other operating income | 799.00 | |
| External services | - 197.00 | - 191.00 |
| Rents | -39.00 | -29.00 |
| Gross profit | -45.00 | 773.00 |
| Other operating expenses | -1.00 | |
| EBIT | -45.00 | 772.00 |
| Other financial income | 2 410.00 | 2 112.00 |
| Other financial expenses | - 211.00 | - 462.00 |
| Net income from associates (fin.) | 45 340.00 | 58 830.00 |
| Pre-tax profit | 47 494.00 | 61 252.00 |
| Income taxes | 6 247.00 | 3 057.00 |
| Net earnings | 53 741.00 | 64 309.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 290.00 | 2 290.00 |
| Tangible assets total | 2 290.00 | 2 290.00 |
| Holdings in group member companies | 350 232.00 | 372 842.00 |
| Investments total | 350 232.00 | 372 842.00 |
| Non-curr. owed by group member comp. | 39 000.00 | |
| Non-current other receivables | 16 471.00 | 15 677.00 |
| Long term receivables total | 55 471.00 | 15 677.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 6 104.00 | 2 973.00 |
| Current other receivables | 4.00 | |
| Current deferred tax assets | 25 468.00 | 24 883.00 |
| Short term receivables total | 31 572.00 | 27 860.00 |
| Other current investments | 470.00 | 470.00 |
| Cash and bank deposits | 11 715.00 | 1 699.00 |
| Cash and cash equivalents | 12 185.00 | 2 169.00 |
| Balance sheet total (assets) | 451 750.00 | 420 838.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 100 000.00 | |
| Other reserves | 279 655.00 | 302 265.00 |
| Retained earnings | 8 451.00 | 45 846.00 |
| Profit of the financial year | 53 741.00 | 64 309.00 |
| Shareholders equity total | 446 847.00 | 417 420.00 |
| Non-current loans from credit institutions | 794.00 | 759.00 |
| Non-current liabilities total | 794.00 | 759.00 |
| Current loans from credit institutions | 60.00 | 53.00 |
| Current trade creditors | 170.00 | 180.00 |
| Current owed to group member | 3 611.00 | 1 921.00 |
| Short-term deferred tax liabilities | 2.00 | 1.00 |
| Other non-interest bearing current liabilities | 266.00 | 504.00 |
| Current liabilities total | 4 109.00 | 2 659.00 |
| Balance sheet total (liabilities) | 451 750.00 | 420 838.00 |
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