HCU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39459639
Sønderkjærsvej 26, Sønderkjær 6971 Spjald
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.33 | 319.30 | |||
| External services | -6.79 | -7.51 | |||
| Gross profit | 0.94 | -4.66 | -5.91 | 48.54 | 311.79 |
| EBIT | 0.94 | -4.66 | -5.91 | 48.54 | 311.79 |
| Other financial expenses | - 120.22 | -84.27 | -75.39 | -95.84 | - 133.13 |
| Net income from associates (fin.) | 84.73 | - 157.22 | 19.83 | ||
| Pre-tax profit | -34.55 | - 246.15 | -61.47 | -47.30 | 178.66 |
| Income taxes | 57.59 | 30.71 | 23.43 | 30.96 | |
| Net earnings | 23.05 | - 246.15 | -30.76 | -23.87 | 209.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 277.79 | 1 160.56 | 1 180.39 | 1 235.72 | 1 555.02 |
| Investments total | 1 277.79 | 1 160.56 | 1 180.39 | 1 235.72 | 1 555.02 |
| Non-curr. owed by group member comp. | 451.29 | 179.69 | |||
| Long term receivables total | 451.29 | 179.69 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.59 | 41.49 | 41.49 | 59.25 | |
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 23.43 | 115.15 | |||
| Short term receivables total | 57.59 | 41.49 | 64.95 | 174.42 | |
| Balance sheet total (assets) | 1 786.68 | 1 340.25 | 1 221.88 | 1 300.67 | 1 729.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 244.08 | - 221.04 | - 467.19 | - 497.95 | - 521.82 |
| Profit of the financial year | 23.05 | - 246.15 | -30.76 | -23.87 | 209.62 |
| Shareholders equity total | - 171.03 | - 417.19 | - 447.95 | - 471.82 | - 262.20 |
| Non-current loans from credit institutions | 1 750.00 | 1 550.00 | 1 350.00 | ||
| Non-current deferred tax liabilities | 58.43 | 76.11 | |||
| Non-current liabilities total | 1 750.00 | 1 550.00 | 1 350.00 | 58.43 | 76.11 |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | 1 350.00 | 1 150.00 |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 54.26 | 355.65 | 757.33 | ||
| Short-term deferred tax liabilities | 58.40 | ||||
| Other non-interest bearing current liabilities | 7.71 | 7.44 | 7.17 | 3.41 | 3.21 |
| Current liabilities total | 207.71 | 207.44 | 319.83 | 1 714.06 | 1 915.53 |
| Balance sheet total (liabilities) | 1 786.68 | 1 340.25 | 1 221.88 | 1 300.67 | 1 729.45 |
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