HC Esbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42531138
Landsbytoften 9, Vester Nebel 6715 Esbjerg N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | -9.50 | -11.70 | -12.23 |
| EBIT | -4.38 | -9.50 | -11.70 | -12.23 |
| Other financial income | 17.64 | |||
| Other financial expenses | -0.78 | -0.39 | -1.70 | |
| Net income from associates (fin.) | 478.31 | 202.93 | 210.46 | 626.36 |
| Pre-tax profit | 473.94 | 192.64 | 198.37 | 630.06 |
| Income taxes | 1.00 | 0.81 | 2.63 | -0.77 |
| Net earnings | 474.94 | 193.45 | 201.00 | 629.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 651.70 | 3 354.63 | 3 065.08 | 3 191.44 |
| Investments total | 3 651.70 | 3 354.63 | 3 065.08 | 3 191.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.19 | |||
| Current deferred tax assets | 20.17 | 62.26 | 66.68 | 182.03 |
| Short term receivables total | 20.17 | 62.26 | 66.68 | 182.22 |
| Other current investments | 384.96 | |||
| Cash and bank deposits | 357.72 | 729.45 | 695.47 | |
| Cash and cash equivalents | 357.72 | 729.45 | 1 080.43 | |
| Balance sheet total (assets) | 3 671.87 | 3 774.61 | 3 861.22 | 4 454.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 478.31 | 181.24 | 18.06 | |
| Retained earnings | 2 540.67 | 3 194.88 | 3 447.57 | 3 495.52 |
| Profit of the financial year | 474.94 | 193.45 | 201.00 | 629.30 |
| Shareholders equity total | 3 648.32 | 3 727.37 | 3 810.57 | 4 317.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.50 | 8.80 | |
| Current owed to group member | 40.02 | 43.14 | 20.63 | |
| Short-term deferred tax liabilities | 19.18 | 106.80 | ||
| Other non-interest bearing current liabilities | 4.38 | 0.21 | 0.00 | |
| Current liabilities total | 23.55 | 47.23 | 50.64 | 136.23 |
| Balance sheet total (liabilities) | 3 671.87 | 3 774.61 | 3 861.22 | 4 454.10 |
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