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HCS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31774624
Bytoften 18, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -31.23 | -43.94 | -33.06 | -33.53 |
| EBIT | -19.00 | -31.23 | -43.94 | -33.06 | -33.53 |
| Other financial income | 437.00 | 190.49 | 353.18 | 344.08 | 203.89 |
| Other financial expenses | -14.00 | - 772.82 | -5.40 | -1.65 | -40.55 |
| Net income from associates (fin.) | 312.00 | 246.63 | 25.59 | ||
| Pre-tax profit | 716.00 | - 366.93 | 329.43 | 309.37 | 129.81 |
| Income taxes | -95.00 | 134.99 | -67.89 | -68.17 | -28.34 |
| Net earnings | 621.00 | - 231.94 | 261.54 | 241.20 | 101.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 552.00 | 398.24 | |||
| Investments total | 552.00 | 398.24 | |||
| Non-current loans receivable | 3 591.00 | 2 956.82 | 3 243.56 | 3 230.14 | 3 328.41 |
| Long term receivables total | 3 591.00 | 2 956.82 | 3 243.56 | 3 230.14 | 3 328.41 |
| Inventories total | |||||
| Current other receivables | 0.50 | 129.44 | |||
| Current deferred tax assets | 59.00 | 231.66 | 7.55 | 51.13 | 46.30 |
| Short term receivables total | 59.00 | 232.16 | 136.99 | 51.13 | 46.30 |
| Cash and bank deposits | 42.00 | 99.07 | 188.51 | 317.13 | 190.55 |
| Cash and cash equivalents | 42.00 | 99.07 | 188.51 | 317.13 | 190.55 |
| Balance sheet total (assets) | 4 244.00 | 3 686.29 | 3 569.06 | 3 598.41 | 3 565.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 856.00 | 3 357.99 | 3 004.05 | 3 130.59 | 3 212.99 |
| Profit of the financial year | 621.00 | - 231.94 | 261.54 | 241.20 | 101.47 |
| Shareholders equity total | 3 671.00 | 3 323.85 | 3 467.59 | 3 586.79 | 3 553.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.03 | 91.42 | 6.62 | 7.00 | |
| Current owed to group member | 540.00 | 357.41 | |||
| Short-term deferred tax liabilities | 28.00 | 5.05 | |||
| Current liabilities total | 573.00 | 362.44 | 101.47 | 11.62 | 12.01 |
| Balance sheet total (liabilities) | 4 244.00 | 3 686.29 | 3 569.06 | 3 598.41 | 3 565.26 |
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