HC Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39912708
Fjordvej 16, 7900 Nykøbing M
hc@wsidk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -3.25 | -6.25 | -3.75 | -4.56 |
| EBIT | -1.00 | -3.25 | -6.25 | -3.75 | -4.56 |
| Other financial income | 5.61 | ||||
| Other financial expenses | -0.22 | ||||
| Net income from associates (fin.) | 487.38 | 1 560.05 | 1 914.92 | 1 279.54 | 1 463.08 |
| Pre-tax profit | 486.38 | 1 556.80 | 1 908.44 | 1 275.79 | 1 464.13 |
| Net earnings | 486.38 | 1 556.80 | 1 908.44 | 1 275.79 | 1 464.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 842.39 | 2 160.39 | 4 053.56 | 4 583.09 | 5 796.17 |
| Investments total | 842.39 | 2 160.39 | 4 053.56 | 4 583.09 | 5 796.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 143.75 | 140.00 | 141.04 | ||
| Short term receivables total | 143.75 | 140.00 | 141.04 | ||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 842.39 | 2 160.39 | 4 197.31 | 4 723.09 | 5 937.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 500.00 | 500.00 | 250.00 |
| Other reserves | 817.39 | 1 928.09 | 3 528.56 | 4 058.09 | 5 521.17 |
| Retained earnings | - 544.88 | -1 426.95 | -1 785.06 | -1 156.16 | -1 343.45 |
| Profit of the financial year | 486.38 | 1 556.80 | 1 908.44 | 1 275.79 | 1 464.13 |
| Shareholders equity total | 840.39 | 2 155.14 | 4 191.94 | 4 717.72 | 5 931.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1.75 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 2.87 | 2.87 | 2.87 |
| Current liabilities total | 2.00 | 5.25 | 5.37 | 5.37 | 5.37 |
| Balance sheet total (liabilities) | 842.39 | 2 160.39 | 4 197.31 | 4 723.09 | 5 937.22 |
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