HCBM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25293908
Solbakken 48 B, 9210 Aalborg SØ
hcbm@hcbmholding.dk
tel: 60259091
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit520.45326.9388.18249.91379.35
Employee benefit expenses- 385.91- 414.30- 414.39- 326.52- 433.28
EBIT134.54-87.37- 326.21-76.61-53.93
Other financial income218.75507.51552.051 067.571 180.26
Other financial expenses- 155.75- 216.66- 264.27- 359.42- 436.44
Reduction non-current investment assets- 163.31- 206.19
Net income from associates (fin.)- 187.87248.351 934.761 938.70
Pre-tax profit9.6740.163.742 566.302 628.60
Income taxes-4.26-51.08- 234.02- 109.66
Net earnings5.41-10.913.742 332.272 518.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies36.27544.56483.20310.60
Participating interests5 053.055 702.335 692.335 346.187 518.46
Investments total5 053.055 738.606 236.895 829.387 829.05
Non-curr. owed by group member comp.16.9616.96
Non-curr. owed by particip. interest comp.13 779.1916 618.6117 620.6318 263.35
Non-current loans receivable699.2814 548.1514 548.15
Non-current other receivables29 385.9615 683.0914 548.15
Long term receivables total30 085.2429 479.2531 183.7232 168.7832 811.50
Inventories total
Current trade debtors663.221 028.29260.27
Current amounts owed by group member comp.959.221 065.801 741.171 999.252 213.56
Current owed by particip. interest comp.2.551 096.921 444.281 901.05
Prepayments and accrued income0.20
Current other receivables45.0024.009.273.650.20
Short term receivables total1 669.992 118.093 107.643 447.184 115.01
Cash and bank deposits56.43113.198.171 855.75906.93
Cash and cash equivalents56.43113.198.171 855.75906.93
Balance sheet total (assets)36 864.7137 449.1240 536.4143 301.0845 662.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve3 956.903 956.903 956.903 956.903 956.90
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings24 162.6824 055.0823 929.7623 815.7026 025.98
Profit of the financial year5.41-10.913.742 332.272 518.94
Shareholders equity total28 360.5828 239.0628 129.8030 347.6732 748.81
Non-current owed to group member524.90524.90524.90
Non-current other liabilities1 643.081 664.152 796.062 901.912 683.59
Non-current liabilities total1 643.081 664.153 320.963 426.813 208.49
Current loans from credit institutions6 169.696 800.587 744.657 557.797 503.93
Current trade creditors103.80
Current owed to participating571.89571.89994.021 208.801 428.46
Current owed to group member46.9925.9827.58
Short-term deferred tax liabilities51.08234.02109.66
Other non-interest bearing current liabilities119.47122.36300.00500.00531.75
Current liabilities total6 861.047 545.909 085.669 526.609 705.18
Balance sheet total (liabilities)36 864.7137 449.1240 536.4143 301.0845 662.49
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