HCP HOLDING AF 1.5.2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32147755
Trekronervej 10, 8832 Skals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -5.00 | -4.00 | -5.38 |
| EBIT | -4.00 | -5.00 | -5.00 | -4.00 | -5.38 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -17.00 | -22.00 | -32.00 | -38.00 | -73.50 |
| Net income from associates (fin.) | 667.00 | - 651.00 | 301.00 | 2 979.00 | 7 446.76 |
| Pre-tax profit | 646.00 | - 678.00 | 264.00 | 2 937.00 | 7 367.98 |
| Income taxes | 5.00 | 6.00 | 13.00 | 9.00 | 15.47 |
| Net earnings | 651.00 | - 672.00 | 277.00 | 2 946.00 | 7 383.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 669.00 | 16 018.00 | 16 319.00 | 19 298.00 | 26 744.83 |
| Investments total | 16 669.00 | 16 018.00 | 16 319.00 | 19 298.00 | 26 744.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.00 | ||||
| Current deferred tax assets | 95.00 | 223.00 | 1 012.00 | 1 917.75 | |
| Short term receivables total | 139.00 | 95.00 | 223.00 | 1 012.00 | 1 917.75 |
| Cash and bank deposits | 1.00 | 10.00 | 7.96 | ||
| Cash and cash equivalents | 1.00 | 10.00 | 7.96 | ||
| Balance sheet total (assets) | 16 809.00 | 16 113.00 | 16 542.00 | 20 320.00 | 28 670.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 4 000.00 |
| Other reserves | 9 548.00 | 8 897.00 | 9 198.00 | 12 177.00 | 15 623.83 |
| Retained earnings | 5 675.00 | 6 864.00 | 5 777.00 | 2 957.00 | -1 543.38 |
| Profit of the financial year | 651.00 | - 672.00 | 277.00 | 2 946.00 | 7 383.45 |
| Shareholders equity total | 16 185.00 | 15 402.00 | 15 566.00 | 18 398.00 | 25 663.90 |
| Non-current deferred tax liabilities | 907.00 | 1 898.28 | |||
| Non-current liabilities total | 907.00 | 1 898.28 | |||
| Current owed to participating | 23.00 | 23.00 | 1.00 | 1.00 | 0.84 |
| Current owed to group member | 563.00 | 683.00 | 921.00 | 1 008.00 | 1 096.76 |
| Short-term deferred tax liabilities | 32.00 | 49.00 | 5.76 | ||
| Other non-interest bearing current liabilities | 6.00 | 5.00 | 5.00 | 6.00 | 5.00 |
| Current liabilities total | 624.00 | 711.00 | 976.00 | 1 015.00 | 1 108.36 |
| Balance sheet total (liabilities) | 16 809.00 | 16 113.00 | 16 542.00 | 20 320.00 | 28 670.54 |
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