HCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27550797
Lillesøvej 46, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.14 | -62.08 | -72.08 | -33.98 | -62.86 |
| EBIT | -59.14 | -62.08 | -72.08 | -33.98 | -62.86 |
| Other financial income | 1 354.51 | 821.22 | 2 732.77 | 1 074.26 | 1 883.27 |
| Other financial expenses | -73.46 | -84.33 | -54.99 | -3 746.94 | |
| Net income from associates (fin.) | 15 696.92 | ||||
| Pre-tax profit | 16 918.83 | 674.81 | 2 605.70 | -2 706.66 | 1 820.40 |
| Income taxes | -92.84 | - 147.29 | - 573.25 | 598.15 | - 399.73 |
| Net earnings | 16 825.99 | 527.52 | 2 032.45 | -2 108.52 | 1 420.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 51.77 | 136.21 | 847.33 | 419.69 | |
| Short term receivables total | 51.77 | 136.21 | 847.33 | 419.69 | |
| Other current investments | 12 520.51 | 13 194.33 | 16 852.23 | 14 486.48 | 16 116.42 |
| Cash and bank deposits | 15 274.55 | 9 060.83 | 5 350.94 | 4 784.05 | 3 002.44 |
| Cash and cash equivalents | 27 795.06 | 22 255.16 | 22 203.17 | 19 270.53 | 19 118.85 |
| Balance sheet total (assets) | 27 795.06 | 22 306.93 | 22 339.38 | 20 117.86 | 19 538.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 113.00 | 2 000.00 | 122.00 |
| Retained earnings | 7 813.41 | 19 639.41 | 20 053.93 | 20 086.38 | 17 855.86 |
| Profit of the financial year | 16 825.99 | 527.52 | 2 032.45 | -2 108.52 | 1 420.68 |
| Shareholders equity total | 27 764.41 | 22 291.93 | 22 324.38 | 20 102.86 | 19 523.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 15.66 | ||||
| Current liabilities total | 30.66 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 27 795.06 | 22 306.93 | 22 339.38 | 20 117.86 | 19 538.54 |
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