HCM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42365076
Trehuse 14, Lind 7400 Herning
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-20.61-8.12-9.91
EBIT-20.61-8.12-9.91
Other financial income2.2888.72377.95
Other financial expenses-5.37-8.23-13.91
Income from other inv. held as non-curr. assets8 602.059 333.05113 563.608 603.95
Pre-tax profit8 602.059 309.35113 635.978 958.09
Income taxes4.04-15.92-77.46
Net earnings8 602.059 313.39113 620.058 880.62

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable28 064.9737 323.02148 636.62154 240.57
Long term receivables total28 064.9737 323.02148 636.62154 240.57
Inventories total
Current other receivables55.5022.902 291.095 580.41
Current deferred tax assets4.04
Short term receivables total55.5026.942 291.095 580.41
Cash and bank deposits117.89135.87172.09
Cash and cash equivalents117.89135.87172.09
Balance sheet total (assets)28 120.4737 467.84151 063.58159 993.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital100.00100.00100.00100.00
Shares repurchased56.5057.2058.9061.00
Retained earnings19 306.4127 851.2737 105.75150 664.80
Profit of the financial year8 602.059 313.39113 620.058 880.62
Shareholders equity total28 064.9737 321.85150 884.70159 706.43
Non-current liabilities total
Current trade creditors7.507.507.50
Short-term deferred tax liabilities11.8877.14
Other non-interest bearing current liabilities55.50138.49159.49202.00
Current liabilities total55.50145.99178.87286.64
Balance sheet total (liabilities)28 120.4737 467.84151 063.58159 993.07
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