HCH A/S — Credit Rating and Financial Key Figures
CVR number: 13737185
Hasserisvej 168, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 456.21 | 903.18 | 1 243.49 | 1 571.31 | 977.28 |
| Employee benefit expenses | - 607.49 | - 533.68 | - 544.42 | - 743.85 | - 597.53 |
| EBIT | 848.72 | 369.51 | 699.06 | 827.46 | 379.76 |
| Other financial income | 32.64 | 34.48 | 29.94 | 27.64 | 34.99 |
| Other financial expenses | -0.93 | -1.20 | -1.93 | -1.15 | |
| Pre-tax profit | 880.43 | 402.78 | 727.08 | 853.95 | 414.75 |
| Income taxes | - 194.11 | -89.18 | - 160.96 | - 188.44 | -93.45 |
| Net earnings | 686.32 | 313.60 | 566.12 | 665.51 | 321.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.59 | 103.33 | 136.54 | 172.08 | 103.33 |
| Current amounts owed by group member comp. | 1 084.73 | 859.32 | 980.33 | 583.75 | 792.61 |
| Prepayments and accrued income | 12.81 | 13.32 | 10.34 | 10.72 | 11.00 |
| Current other receivables | 18.91 | ||||
| Short term receivables total | 1 359.13 | 975.98 | 1 146.13 | 766.55 | 906.94 |
| Cash and bank deposits | 213.00 | 295.11 | 357.36 | 962.34 | 351.50 |
| Cash and cash equivalents | 213.00 | 295.11 | 357.36 | 962.34 | 351.50 |
| Balance sheet total (assets) | 1 597.13 | 1 296.09 | 1 528.48 | 1 753.89 | 1 283.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 685.00 | 315.00 | 560.00 | 670.00 | 320.00 |
| Retained earnings | - 683.19 | - 311.87 | - 558.27 | - 662.16 | - 316.65 |
| Profit of the financial year | 686.32 | 313.60 | 566.12 | 665.51 | 321.30 |
| Shareholders equity total | 1 188.13 | 816.73 | 1 067.84 | 1 173.35 | 824.65 |
| Provisions | 2.82 | 2.93 | 2.27 | 2.36 | 2.42 |
| Non-current deferred tax liabilities | 210.05 | 89.07 | 161.62 | 188.35 | 93.39 |
| Non-current liabilities total | 210.05 | 89.07 | 161.62 | 188.35 | 93.39 |
| Current trade creditors | 38.12 | 31.53 | 50.64 | 51.58 | 39.55 |
| Short-term deferred tax liabilities | 5.88 | 210.05 | 89.07 | 161.62 | 188.35 |
| Other non-interest bearing current liabilities | 152.12 | 145.77 | 157.03 | 176.62 | 135.08 |
| Current liabilities total | 196.12 | 387.36 | 296.75 | 389.82 | 362.99 |
| Balance sheet total (liabilities) | 1 597.13 | 1 296.09 | 1 528.48 | 1 753.89 | 1 283.45 |
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