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HC Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37508438
Fiskerivej 1, Nørå 6740 Bramming
tel: 27211573
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales4.97113.84
External services-6.91-6.44
Gross profit-6.33-6.44-6.94-1.94107.40
EBIT-6.33-6.44-6.94-1.94107.40
Other financial income1.530.14
Other financial expenses-0.41-0.25-2.70
Net income from associates (fin.)-21.37-57.70-10.25
Pre-tax profit-27.70-64.54-17.44-3.11107.54
Income taxes-2.747.55
Net earnings-30.44-64.54-17.44-3.11115.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies28.6379.49
Investments total28.6379.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.57.3421.84
Current deferred tax assets5.0012.004.0013.11
Short term receivables total57.3426.8412.004.0013.11
Cash and bank deposits11.003.292.797.9510.00
Cash and cash equivalents11.003.292.797.9510.00
Balance sheet total (assets)96.9830.1314.7911.95102.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves0.76
Retained earnings1.20-29.23-93.78- 111.22- 115.09
Profit of the financial year-30.44-64.54-17.44-3.11115.09
Shareholders equity total20.76-43.78-61.22-64.3350.76
Non-current deferred tax liabilities5.57
Non-current liabilities total5.57
Current trade creditors8.518.51
Current owed to participating67.5067.5067.5067.7737.77
Short-term deferred tax liabilities2.47
Other non-interest bearing current liabilities6.256.418.51
Current liabilities total76.2173.9176.0176.2846.28
Balance sheet total (liabilities)96.9830.1314.7911.95102.60
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