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 length121212
Net sales
Gross profit-5.00-1.25-1.50
EBIT-5.00-1.25-1.50
Other financial income0.04
Net income from associates (fin.)52.08113.86-70.80
Pre-tax profit47.08112.61-72.25
Net earnings47.08112.61-72.25

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests72.08185.94115.14
Investments total72.08185.94115.14
Long term receivables total
Inventories total
Current owed by particip. interest comp.20.00
Short term receivables total20.00
Cash and bank deposits20.0020.000.04
Cash and cash equivalents20.0020.000.04
Balance sheet total (assets)92.08205.94135.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves52.08165.9495.14
Retained earnings-52.08- 118.8664.55
Profit of the financial year47.08112.61-72.25
Shareholders equity total87.08199.69127.44
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating1.252.75
Current liabilities total5.006.257.75
Balance sheet total (liabilities)92.08205.94135.19
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