HC Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37508438
Fiskerivej 1, Nørå 6740 Bramming
tel: 27211573
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -6.57 | -6.33 | -6.44 | -6.94 |
| EBIT | -6.26 | -6.57 | -6.33 | -6.44 | -6.94 |
| Other financial expenses | -0.18 | -0.06 | -0.41 | -0.25 | |
| Net income from associates (fin.) | 97.99 | 24.93 | -21.37 | -57.70 | -10.25 |
| Pre-tax profit | 91.54 | 18.29 | -27.70 | -64.54 | -17.44 |
| Income taxes | 0.92 | 2.70 | -2.74 | ||
| Net earnings | 92.46 | 20.99 | -30.44 | -64.54 | -17.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.99 | 74.93 | 28.63 | ||
| Investments total | 147.99 | 74.93 | 28.63 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.69 | 49.04 | 57.34 | 21.84 | |
| Current deferred tax assets | 6.00 | 37.10 | 5.00 | 12.00 | |
| Short term receivables total | 17.69 | 86.14 | 57.34 | 26.84 | 12.00 |
| Cash and bank deposits | 1.59 | 7.15 | 11.00 | 3.29 | 2.79 |
| Cash and cash equivalents | 1.59 | 7.15 | 11.00 | 3.29 | 2.79 |
| Balance sheet total (assets) | 167.27 | 168.22 | 96.98 | 30.13 | 14.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 92.46 | 20.99 | |||
| Retained earnings | -91.26 | -19.79 | 1.20 | -29.23 | -93.78 |
| Profit of the financial year | 92.46 | 20.99 | -30.44 | -64.54 | -17.44 |
| Shareholders equity total | 143.66 | 72.19 | 20.76 | -43.78 | -61.22 |
| Non-current deferred tax liabilities | 6.46 | ||||
| Non-current liabilities total | 6.46 | ||||
| Current owed to participating | 67.50 | 67.50 | 67.50 | 67.50 | |
| Short-term deferred tax liabilities | 17.36 | 15.81 | 2.47 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.41 | 8.51 |
| Current liabilities total | 23.61 | 89.56 | 76.21 | 73.91 | 76.01 |
| Balance sheet total (liabilities) | 167.27 | 168.22 | 96.98 | 30.13 | 14.79 |
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