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HCM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42365076
Trehuse 14, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.61 | -8.12 | -9.91 | -17.71 | |
| EBIT | -20.61 | -8.12 | -9.91 | -17.71 | |
| Other financial income | 2.28 | 88.72 | 377.95 | 371.52 | |
| Other financial expenses | -5.37 | -8.23 | -13.91 | -17.23 | |
| Income from other inv. held as non-curr. assets | 8 602.05 | 9 333.05 | 113 563.60 | 8 603.95 | 8 209.71 |
| Pre-tax profit | 8 602.05 | 9 309.35 | 113 635.97 | 8 958.09 | 8 546.29 |
| Income taxes | 4.04 | -15.92 | -77.46 | -74.16 | |
| Net earnings | 8 602.05 | 9 313.39 | 113 620.05 | 8 880.62 | 8 472.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 28 064.97 | 37 323.02 | 148 636.62 | 154 240.57 | 162 450.28 |
| Long term receivables total | 28 064.97 | 37 323.02 | 148 636.62 | 154 240.57 | 162 450.28 |
| Inventories total | |||||
| Current other receivables | 55.50 | 22.90 | 2 291.09 | 5 580.41 | 5 784.13 |
| Current deferred tax assets | 4.04 | ||||
| Short term receivables total | 55.50 | 26.94 | 2 291.09 | 5 580.41 | 5 784.13 |
| Cash and bank deposits | 117.89 | 135.87 | 172.09 | 239.36 | |
| Cash and cash equivalents | 117.89 | 135.87 | 172.09 | 239.36 | |
| Balance sheet total (assets) | 28 120.47 | 37 467.84 | 151 063.58 | 159 993.07 | 168 473.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 19 306.41 | 27 851.27 | 37 105.75 | 150 664.80 | 159 477.93 |
| Profit of the financial year | 8 602.05 | 9 313.39 | 113 620.05 | 8 880.62 | 8 472.12 |
| Shareholders equity total | 28 064.97 | 37 321.85 | 150 884.70 | 159 706.43 | 168 117.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Short-term deferred tax liabilities | 11.88 | 77.14 | 73.46 | ||
| Other non-interest bearing current liabilities | 55.50 | 138.49 | 159.49 | 202.00 | 275.26 |
| Current liabilities total | 55.50 | 145.99 | 178.87 | 286.64 | 356.22 |
| Balance sheet total (liabilities) | 28 120.47 | 37 467.84 | 151 063.58 | 159 993.07 | 168 473.77 |
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