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HCP HOLDING AF 1.5.2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32147755
Trekronervej 10, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -4.00 | -0.01 | -6.25 |
| EBIT | -5.00 | -5.00 | -4.00 | -0.01 | -6.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -22.00 | -32.00 | -38.00 | -0.07 | -47.78 |
| Net income from associates (fin.) | - 651.00 | 301.00 | 2 979.00 | 7.45 | 2 233.87 |
| Pre-tax profit | - 678.00 | 264.00 | 2 937.00 | 7.37 | 2 179.86 |
| Income taxes | 6.00 | 13.00 | 9.00 | 0.02 | 8.03 |
| Net earnings | - 672.00 | 277.00 | 2 946.00 | 7.38 | 2 187.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 018.00 | 16 319.00 | 19 298.00 | 26.75 | 24 978.71 |
| Investments total | 16 018.00 | 16 319.00 | 19 298.00 | 26.75 | 24 978.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 95.00 | 223.00 | 1 012.00 | 1.92 | 358.34 |
| Short term receivables total | 95.00 | 223.00 | 1 012.00 | 1.92 | 358.35 |
| Cash and bank deposits | 10.00 | 0.01 | 7.98 | ||
| Cash and cash equivalents | 10.00 | 0.01 | 7.98 | ||
| Balance sheet total (assets) | 16 113.00 | 16 542.00 | 20 320.00 | 28.67 | 25 345.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 0.20 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 4.00 | 65.00 |
| Other reserves | 8 897.00 | 9 198.00 | 12 177.00 | 15.62 | 17 857.71 |
| Retained earnings | 6 864.00 | 5 777.00 | 2 957.00 | -1.54 | 3 541.20 |
| Profit of the financial year | - 672.00 | 277.00 | 2 946.00 | 7.38 | 2 187.89 |
| Shareholders equity total | 15 402.00 | 15 566.00 | 18 398.00 | 25.66 | 23 851.79 |
| Non-current deferred tax liabilities | 907.00 | 1.90 | 281.31 | ||
| Non-current liabilities total | 907.00 | 1.90 | 281.31 | ||
| Current owed to participating | 23.00 | 1.00 | 1.00 | 0.00 | 1 120.36 |
| Current owed to group member | 683.00 | 921.00 | 1 008.00 | 1.10 | 86.57 |
| Short-term deferred tax liabilities | 49.00 | 0.01 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.00 | 0.01 | 5.00 |
| Current liabilities total | 711.00 | 976.00 | 1 015.00 | 1.11 | 1 211.93 |
| Balance sheet total (liabilities) | 16 113.00 | 16 542.00 | 20 320.00 | 28.67 | 25 345.03 |
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