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HC HOLDING SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 33782055
Ranunkelvej 10, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.43 | -6.88 | -7.13 | -8.51 |
| EBIT | -6.25 | -6.43 | -6.88 | -7.13 | -8.51 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.63 | -0.46 | -0.28 | -0.02 | -4.94 |
| Net income from associates (fin.) | 174.12 | 202.56 | 279.06 | 135.16 | 137.84 |
| Pre-tax profit | 167.24 | 195.67 | 271.90 | 128.03 | 124.39 |
| Income taxes | 1.30 | 1.47 | 1.52 | 1.58 | 1.89 |
| Net earnings | 168.54 | 197.14 | 273.42 | 129.62 | 126.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 462.04 | 551.60 | 717.66 | 672.82 | 688.65 |
| Investments total | 462.04 | 551.60 | 717.66 | 672.82 | 688.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.36 | ||||
| Current deferred tax assets | 10.33 | 1.47 | 3.52 | 11.10 | 21.48 |
| Short term receivables total | 10.33 | 7.84 | 3.52 | 11.10 | 21.48 |
| Cash and bank deposits | 39.77 | 12.11 | 10.09 | 6.62 | 2.60 |
| Cash and cash equivalents | 39.77 | 12.11 | 10.09 | 6.62 | 2.60 |
| Balance sheet total (assets) | 512.14 | 571.54 | 731.27 | 690.53 | 712.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.70 | 122.00 | 135.00 |
| Other reserves | 37.20 | 199.96 | 150.82 | 153.66 | |
| Retained earnings | 61.09 | 78.03 | -5.29 | 195.27 | 187.05 |
| Profit of the financial year | 168.54 | 197.14 | 273.42 | 129.62 | 126.28 |
| Shareholders equity total | 422.63 | 506.77 | 665.79 | 677.71 | 681.99 |
| Non-current other liabilities | 59.66 | ||||
| Non-current deferred tax liabilities | 59.66 | 59.66 | |||
| Non-current liabilities total | 59.66 | 59.66 | 59.66 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 24.74 | 0.70 | 7.83 | 25.75 | |
| Other non-interest bearing current liabilities | 0.12 | 0.12 | 0.12 | ||
| Current liabilities total | 29.86 | 5.12 | 5.82 | 12.83 | 30.75 |
| Balance sheet total (liabilities) | 512.14 | 571.54 | 731.27 | 690.53 | 712.74 |
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