HCE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43074016
Vikingevej 122, Ladby 5300 Kerteminde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -1.25 | -1.50 |
| EBIT | -5.00 | -1.25 | -1.50 |
| Other financial income | 0.04 | ||
| Net income from associates (fin.) | 52.08 | 113.86 | -70.80 |
| Pre-tax profit | 47.08 | 112.61 | -72.25 |
| Net earnings | 47.08 | 112.61 | -72.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 72.08 | 185.94 | 115.14 |
| Investments total | 72.08 | 185.94 | 115.14 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 20.00 | ||
| Short term receivables total | 20.00 | ||
| Cash and bank deposits | 20.00 | 20.00 | 0.04 |
| Cash and cash equivalents | 20.00 | 20.00 | 0.04 |
| Balance sheet total (assets) | 92.08 | 205.94 | 135.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 52.08 | 165.94 | 95.14 |
| Retained earnings | -52.08 | - 118.86 | 64.55 |
| Profit of the financial year | 47.08 | 112.61 | -72.25 |
| Shareholders equity total | 87.08 | 199.69 | 127.44 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.25 | 2.75 | |
| Current liabilities total | 5.00 | 6.25 | 7.75 |
| Balance sheet total (liabilities) | 92.08 | 205.94 | 135.19 |
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