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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.38 | -9.50 | -11.70 |
| EBIT | -4.38 | -9.50 | -11.70 |
| Other financial expenses | -0.78 | -0.38 | |
| Net income from associates (fin.) | 478.31 | 202.93 | 210.46 |
| Pre-tax profit | 473.94 | 192.64 | 198.37 |
| Income taxes | 1.00 | 0.81 | 2.63 |
| Net earnings | 474.94 | 193.45 | 201.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 651.70 | 3 354.63 | 3 065.08 |
| Investments total | 3 651.70 | 3 354.63 | 3 065.08 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 20.17 | 62.26 | 66.68 |
| Short term receivables total | 20.17 | 62.26 | 66.68 |
| Cash and bank deposits | 357.72 | 729.46 | |
| Cash and cash equivalents | 357.72 | 729.46 | |
| Balance sheet total (assets) | 3 671.87 | 3 774.61 | 3 861.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | 478.31 | 181.24 | |
| Retained earnings | 2 540.67 | 3 194.88 | 3 447.57 |
| Profit of the financial year | 474.94 | 193.45 | 201.00 |
| Shareholders equity total | 3 648.32 | 3 727.37 | 3 810.57 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.50 | |
| Current owed to group member | 40.02 | 43.14 | |
| Short-term deferred tax liabilities | 19.18 | ||
| Other non-interest bearing current liabilities | 4.38 | 0.21 | 0.00 |
| Current liabilities total | 23.55 | 47.23 | 50.64 |
| Balance sheet total (liabilities) | 3 671.87 | 3 774.61 | 3 861.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.