HC HOLDING SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 33782055
Ranunkelvej 10, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.43 | -6.88 | -7.13 |
| EBIT | -6.25 | -6.25 | -6.43 | -6.88 | -7.13 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.87 | -0.63 | -0.46 | -0.28 | -0.02 |
| Net income from associates (fin.) | 205.34 | 174.12 | 202.56 | 279.06 | 135.16 |
| Pre-tax profit | 196.22 | 167.24 | 195.67 | 271.90 | 128.03 |
| Income taxes | 32.41 | 1.30 | 1.47 | 1.52 | 1.58 |
| Net earnings | 228.63 | 168.54 | 197.14 | 273.42 | 129.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 687.92 | 462.04 | 551.60 | 717.66 | 672.82 |
| Investments total | 687.92 | 462.04 | 551.60 | 717.66 | 672.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.36 | ||||
| Current deferred tax assets | 32.41 | 10.33 | 1.47 | 3.52 | 11.10 |
| Short term receivables total | 32.41 | 10.33 | 7.84 | 3.52 | 11.10 |
| Cash and bank deposits | 6.00 | 39.77 | 12.11 | 10.09 | 6.62 |
| Cash and cash equivalents | 6.00 | 39.77 | 12.11 | 10.09 | 6.62 |
| Balance sheet total (assets) | 726.34 | 512.14 | 571.54 | 731.27 | 690.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.70 | 122.00 |
| Other reserves | 287.92 | 37.20 | 199.96 | 150.82 | |
| Retained earnings | -87.47 | 61.09 | 78.03 | -5.29 | 195.27 |
| Profit of the financial year | 228.63 | 168.54 | 197.14 | 273.42 | 129.62 |
| Shareholders equity total | 619.69 | 422.63 | 506.77 | 665.79 | 677.71 |
| Non-current other liabilities | 59.66 | 59.66 | |||
| Non-current deferred tax liabilities | 59.66 | 59.66 | |||
| Non-current liabilities total | 59.66 | 59.66 | 59.66 | 59.66 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 41.88 | 24.74 | 0.70 | 7.83 | |
| Other non-interest bearing current liabilities | 0.12 | 0.12 | 0.12 | 0.12 | |
| Current liabilities total | 46.99 | 29.86 | 5.12 | 5.82 | 12.83 |
| Balance sheet total (liabilities) | 726.34 | 512.14 | 571.54 | 731.27 | 690.53 |
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