HCS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31774624
Bytoften 18, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -7.00 | -19.00 | -31.23 | -43.94 |
| EBIT | -16.00 | -7.00 | -19.00 | -31.23 | -43.94 |
| Other financial income | 309.00 | 144.00 | 437.00 | 190.49 | 353.18 |
| Other financial expenses | -4.00 | -12.00 | -14.00 | - 772.82 | -5.40 |
| Net income from associates (fin.) | 456.00 | 302.00 | 312.00 | 246.63 | 25.59 |
| Pre-tax profit | 745.00 | 427.00 | 716.00 | - 366.93 | 329.43 |
| Income taxes | -64.00 | -28.00 | -95.00 | 134.99 | -67.89 |
| Net earnings | 681.00 | 399.00 | 621.00 | - 231.94 | 261.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 738.00 | 640.00 | 552.00 | 398.24 | |
| Investments total | 738.00 | 640.00 | 552.00 | 398.24 | |
| Non-current loans receivable | 2 276.00 | 2 397.00 | 3 591.00 | 2 956.82 | 3 243.56 |
| Long term receivables total | 2 276.00 | 2 397.00 | 3 591.00 | 2 956.82 | 3 243.56 |
| Inventories total | |||||
| Current other receivables | 0.50 | 129.94 | |||
| Current deferred tax assets | 74.00 | 15.00 | 59.00 | 231.66 | 7.55 |
| Short term receivables total | 74.00 | 15.00 | 59.00 | 232.16 | 137.49 |
| Cash and bank deposits | 21.00 | 419.00 | 42.00 | 99.07 | 188.01 |
| Cash and cash equivalents | 21.00 | 419.00 | 42.00 | 99.07 | 188.01 |
| Balance sheet total (assets) | 3 109.00 | 3 471.00 | 4 244.00 | 3 686.29 | 3 569.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 2 002.00 | 2 571.00 | 2 856.00 | 3 357.99 | 3 004.05 |
| Profit of the financial year | 681.00 | 399.00 | 621.00 | - 231.94 | 261.54 |
| Shareholders equity total | 2 874.00 | 3 163.00 | 3 671.00 | 3 323.85 | 3 467.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.03 | 91.42 | |||
| Current owed to group member | 229.00 | 303.00 | 540.00 | 357.41 | |
| Short-term deferred tax liabilities | 28.00 | 5.05 | |||
| Current liabilities total | 235.00 | 308.00 | 573.00 | 362.44 | 101.47 |
| Balance sheet total (liabilities) | 3 109.00 | 3 471.00 | 4 244.00 | 3 686.29 | 3 569.06 |
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