HCL 2004 A/S — Credit Rating and Financial Key Figures
CVR number: 28324707
Lindevænget 4, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 213.78 | - 283.52 | - 147.24 | - 176.28 | - 210.75 |
| Employee benefit expenses | - 666.72 | - 674.85 | - 667.52 | - 662.26 | - 648.79 |
| Total depreciation | -12.91 | -12.91 | -12.91 | -12.91 | -12.91 |
| EBIT | - 893.42 | - 971.28 | - 827.67 | - 851.44 | - 872.45 |
| Other financial income | 3 155.21 | 5 328.00 | 2 522.90 | 3 553.87 | 3 526.60 |
| Other financial expenses | - 447.82 | - 347.79 | -5 103.18 | - 680.82 | -1 199.38 |
| Net income from associates (fin.) | - 471.05 | 27.50 | - 282.10 | 8.39 | |
| Pre-tax profit | 1 342.92 | 4 036.43 | -3 690.05 | 2 030.00 | 1 454.77 |
| Income taxes | - 471.08 | - 908.41 | 815.02 | - 573.41 | - 334.98 |
| Net earnings | 871.85 | 3 128.02 | -2 875.04 | 1 456.59 | 1 119.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 789.53 | 1 776.62 | 1 763.71 | 1 750.80 | 1 737.89 |
| Tangible assets total | 1 789.53 | 1 776.62 | 1 763.71 | 1 750.80 | 1 737.89 |
| Participating interests | 788.45 | 1 020.92 | |||
| Investments total | 788.45 | 1 020.92 | |||
| Non-current loans receivable | 4 596.28 | 4 455.66 | 3 488.23 | 2 182.57 | 2 162.28 |
| Long term receivables total | 4 596.28 | 4 455.66 | 3 488.23 | 2 182.57 | 2 162.28 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 663.88 | 1 731.76 | 136.54 | 162.20 | 181.04 |
| Current other receivables | 812.62 | 599.59 | 2 959.28 | 3 007.34 | 3 272.71 |
| Current deferred tax assets | 21.50 | 24.34 | 1 107.32 | 478.47 | 274.53 |
| Short term receivables total | 2 498.00 | 2 355.69 | 4 203.14 | 3 648.01 | 3 728.29 |
| Other current investments | 25 844.98 | 30 536.12 | 25 404.08 | 28 046.25 | 29 608.73 |
| Cash and bank deposits | 492.70 | 0.37 | 323.28 | 251.11 | 159.74 |
| Cash and cash equivalents | 26 337.68 | 30 536.49 | 25 727.35 | 28 297.36 | 29 768.47 |
| Balance sheet total (assets) | 36 009.95 | 40 145.38 | 35 182.44 | 35 878.74 | 37 396.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 260.00 | 2 260.00 | 2 260.00 | 2 260.00 | 2 260.00 |
| Shares repurchased | 113.00 | 228.80 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 31 009.69 | 31 652.74 | 34 777.37 | 31 780.33 | 33 101.92 |
| Profit of the financial year | 871.85 | 3 128.02 | -2 875.04 | 1 456.59 | 1 119.80 |
| Shareholders equity total | 34 254.54 | 37 269.57 | 34 280.13 | 35 618.92 | 36 616.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 994.73 | 634.40 | |||
| Current owed to participating | 1 169.03 | 922.59 | 734.80 | 42.19 | 9.79 |
| Short-term deferred tax liabilities | 365.61 | 755.87 | |||
| Other non-interest bearing current liabilities | 200.37 | 182.23 | 147.11 | 197.24 | 115.63 |
| Accruals and deferred income | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 |
| Current liabilities total | 1 755.40 | 2 875.82 | 902.31 | 259.83 | 780.22 |
| Balance sheet total (liabilities) | 36 009.95 | 40 145.38 | 35 182.44 | 35 878.74 | 37 396.93 |
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