HC Holding Fanø ApS — Credit Rating and Financial Key Figures
CVR number: 28325010
Fyrrevej 5, Nordby 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.84 | -15.86 | -10.97 | -12.37 | -18.34 |
| EBIT | -9.84 | -15.86 | -10.97 | -12.37 | -18.34 |
| Other financial income | 61.08 | 87.00 | 49.61 | 236.90 | 452.80 |
| Other financial expenses | -1.38 | -1.30 | - 242.87 | ||
| Net income from associates (fin.) | 1 360.41 | 1 802.47 | 1 368.71 | 947.76 | 1 266.37 |
| Pre-tax profit | 1 410.26 | 1 872.32 | 1 164.48 | 1 172.29 | 1 700.82 |
| Income taxes | -12.36 | -15.49 | 44.40 | -49.57 | -97.06 |
| Net earnings | 1 397.90 | 1 856.83 | 1 208.88 | 1 122.72 | 1 603.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 173.02 | 4 675.49 | 4 244.21 | 3 891.97 | 4 258.33 |
| Investments total | 4 173.02 | 4 675.49 | 4 244.21 | 3 891.97 | 4 258.33 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 287.94 | 403.06 | 450.34 | 8.64 | 284.91 |
| Prepayments and accrued income | 98.77 | ||||
| Current other receivables | 0.63 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 381.61 | 515.97 | 368.26 | 258.61 | 355.54 |
| Short term receivables total | 670.17 | 920.03 | 819.60 | 268.25 | 740.22 |
| Other current investments | 75.45 | 415.32 | 509.91 | 1 705.13 | 3 458.03 |
| Cash and bank deposits | 130.92 | 701.57 | 1 756.61 | 2 210.24 | 1 113.40 |
| Cash and cash equivalents | 206.37 | 1 116.89 | 2 266.53 | 3 915.37 | 4 571.43 |
| Balance sheet total (assets) | 5 149.57 | 6 812.41 | 7 430.33 | 8 175.58 | 9 669.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Other reserves | 4 045.02 | 4 547.49 | 4 116.21 | 3 763.97 | 4 130.33 |
| Retained earnings | -1 103.55 | - 558.12 | 1 380.00 | 2 591.12 | 2 997.47 |
| Profit of the financial year | 1 397.90 | 1 856.83 | 1 208.88 | 1 122.72 | 1 603.76 |
| Shareholders equity total | 4 814.38 | 6 321.20 | 7 180.08 | 7 952.80 | 9 206.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 327.00 | 482.51 | 241.55 | 212.94 | 341.31 |
| Other non-interest bearing current liabilities | 8.19 | 8.70 | 8.69 | 9.84 | 10.09 |
| Accruals and deferred income | 112.02 | ||||
| Current liabilities total | 335.19 | 491.21 | 250.25 | 222.78 | 463.42 |
| Balance sheet total (liabilities) | 5 149.57 | 6 812.41 | 7 430.33 | 8 175.58 | 9 669.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.