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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit326.9388.18249.91376.25407.74
Employee benefit expenses- 414.30- 414.39- 326.52- 430.18- 504.27
EBIT-87.37- 326.21-76.61-53.93-96.53
Other financial income507.51552.051 067.571 180.261 023.39
Other financial expenses- 216.66- 264.27- 359.42- 436.44- 808.22
Reduction non-current investment assets- 163.31- 206.19-6 579.66
Income from other inv. held as non-curr. assets2 571.24
Net income from associates (fin.)248.351 934.761 938.70985.42
Pre-tax profit40.163.742 566.302 628.60-2 904.36
Income taxes-51.08- 234.02- 109.66
Net earnings-10.913.742 332.272 518.94-2 904.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies36.27544.56483.20310.60541.26
Participating interests5 702.335 692.335 346.187 518.4642 846.26
Investments total5 738.606 236.895 829.387 829.0543 387.51
Non-curr. owed by group member comp.16.9616.96
Non-curr. owed by particip. interest comp.13 779.1916 618.6117 620.6318 263.3518 197.62
Non-current loans receivable14 548.1514 548.1513 841.00
Non-current other receivables15 683.0914 548.15
Long term receivables total29 479.2531 183.7232 168.7832 811.5032 038.62
Inventories total
Current trade debtors1 028.29260.27
Current amounts owed by group member comp.1 065.801 741.171 999.253 337.23440.99
Current owed by particip. interest comp.1 096.921 444.281 901.052 278.03
Prepayments and accrued income0.20
Current other receivables24.009.273.650.2025.67
Short term receivables total2 118.093 107.643 447.185 238.682 744.69
Cash and bank deposits113.198.171 855.75906.933.13
Cash and cash equivalents113.198.171 855.75906.933.13
Balance sheet total (assets)37 449.1240 536.4143 301.0846 786.1678 173.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve3 956.903 956.903 956.903 956.9039 284.70
Shares repurchased113.00114.40117.80122.001 335.00
Retained earnings24 055.0823 929.7623 815.7026 025.9827 209.91
Profit of the financial year-10.913.742 332.272 518.94-2 904.36
Shareholders equity total28 239.0628 129.8030 347.6732 748.8165 050.25
Non-current owed to group member524.90524.90524.90524.90
Non-current other liabilities1 664.152 796.062 901.912 683.593 064.24
Non-current liabilities total1 664.153 320.963 426.813 208.493 589.14
Current loans from credit institutions6 800.587 744.657 557.797 503.937 627.73
Current trade creditors103.8056.00
Current owed to participating571.89994.021 208.801 428.461 140.78
Current owed to group member46.9925.981 151.2518.27
Short-term deferred tax liabilities51.08234.02109.66
Other non-interest bearing current liabilities122.36300.00500.00531.75691.79
Current liabilities total7 545.909 085.669 526.6010 828.859 534.57
Balance sheet total (liabilities)37 449.1240 536.4143 301.0846 786.1678 173.95
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