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HCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27550797
Lillesøvej 46, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.08 | -33.98 | -62.86 | -73.25 | -90.61 |
| EBIT | -72.08 | -33.98 | -62.86 | -73.25 | -90.61 |
| Other financial income | 2 732.77 | 1 074.26 | 1 883.27 | 2 436.96 | 2 281.07 |
| Other financial expenses | -54.99 | -3 746.94 | |||
| Pre-tax profit | 2 605.70 | -2 706.66 | 1 820.40 | 2 363.72 | 2 190.46 |
| Income taxes | - 573.25 | 598.15 | - 399.73 | - 513.53 | - 480.57 |
| Net earnings | 2 032.45 | -2 108.52 | 1 420.68 | 1 850.18 | 1 709.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 136.21 | 847.33 | 419.69 | 181.27 | |
| Short term receivables total | 136.21 | 847.33 | 419.69 | 181.27 | |
| Other current investments | 16 852.23 | 14 486.48 | 16 116.42 | 20 739.71 | 22 402.51 |
| Cash and bank deposits | 5 350.94 | 4 784.05 | 3 002.44 | 345.74 | 493.02 |
| Cash and cash equivalents | 22 203.17 | 19 270.53 | 19 118.85 | 21 085.45 | 22 895.53 |
| Balance sheet total (assets) | 22 339.38 | 20 117.86 | 19 538.54 | 21 266.73 | 22 895.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 000.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 20 053.93 | 20 086.38 | 17 855.86 | 19 141.54 | 20 832.93 |
| Profit of the financial year | 2 032.45 | -2 108.52 | 1 420.68 | 1 850.18 | 1 709.89 |
| Shareholders equity total | 22 324.38 | 20 102.86 | 19 523.54 | 21 251.73 | 22 826.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 53.91 | ||||
| Current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 68.91 |
| Balance sheet total (liabilities) | 22 339.38 | 20 117.86 | 19 538.54 | 21 266.73 | 22 895.53 |
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