HCV, RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 26684366
Pilevej 9, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.35 | -3.35 | -2.90 | -2.50 | |
| EBIT | -3.35 | -3.35 | -2.90 | -2.50 | |
| Other financial income | 141.78 | 1.70 | 118.80 | 2.03 | 161.00 |
| Other financial expenses | -0.37 | -1.95 | -1.23 | - 286.26 | |
| Net income from associates (fin.) | - 331.51 | -93.86 | -71.54 | -24.81 | -21.53 |
| Pre-tax profit | - 193.45 | -97.46 | 43.13 | - 311.55 | 139.47 |
| Income taxes | -24.42 | ||||
| Net earnings | - 193.45 | -97.46 | 18.71 | - 311.55 | 139.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 562.87 | 415.39 | 343.85 | 319.04 | 297.50 |
| Participating interests | 48.69 | ||||
| Investments total | 611.57 | 415.39 | 343.85 | 319.04 | 297.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 535.91 | 113.41 | 133.01 | 53.59 | |
| Current deferred tax assets | 0.37 | ||||
| Short term receivables total | 535.91 | 113.78 | 133.01 | 53.59 | |
| Other current investments | 2 128.18 | 2 127.50 | 2 495.95 | 2 211.98 | 2 372.26 |
| Cash and bank deposits | 42.41 | 453.34 | 67.33 | 5.17 | 13.09 |
| Cash and cash equivalents | 2 170.60 | 2 580.84 | 2 563.28 | 2 217.15 | 2 385.35 |
| Balance sheet total (assets) | 3 318.07 | 3 110.01 | 3 040.14 | 2 589.78 | 2 682.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 268.42 | 2 961.97 | 2 750.11 | 2 651.02 | 2 217.47 |
| Profit of the financial year | - 193.45 | -97.46 | 18.71 | - 311.55 | 139.47 |
| Shareholders equity total | 3 310.57 | 3 102.51 | 3 008.22 | 2 582.28 | 2 603.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 71.41 | ||||
| Short-term deferred tax liabilities | 24.42 | ||||
| Current liabilities total | 7.50 | 7.50 | 31.92 | 7.50 | 78.91 |
| Balance sheet total (liabilities) | 3 318.07 | 3 110.01 | 3 040.14 | 2 589.78 | 2 682.86 |
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