HCN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27218474
Hedenstedvej 51, 8781 Stenderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.23 | -35.51 | |||
| Gross profit | -13.23 | -35.51 | -56.38 | -47.58 | -63.02 |
| EBIT | -13.23 | -35.51 | -56.38 | -47.58 | -63.02 |
| Other financial income | 231.53 | 1 435.37 | 286.55 | 980.55 | 1 289.32 |
| Other financial expenses | -53.19 | -9.26 | - 783.60 | -27.57 | -96.48 |
| Net income from associates (fin.) | 698.33 | 685.92 | 1 186.14 | 446.86 | 137.31 |
| Pre-tax profit | 863.43 | 2 076.52 | 632.71 | 1 352.26 | 1 267.12 |
| Income taxes | -24.88 | - 305.91 | 121.40 | - 199.26 | - 248.97 |
| Net earnings | 838.55 | 1 770.61 | 754.11 | 1 153.01 | 1 018.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 134.49 | 2 164.41 | 2 315.55 | 2 126.58 | 719.42 |
| Investments total | 2 134.49 | 2 164.41 | 2 315.55 | 2 126.58 | 719.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.20 | ||||
| Current deferred tax assets | 26.95 | 195.89 | 31.03 | ||
| Short term receivables total | 26.95 | 195.89 | 31.03 | 6.20 | |
| Other current investments | 4 372.86 | 6 679.87 | 6 082.04 | 7 659.22 | 10 250.42 |
| Cash and bank deposits | 595.97 | 290.58 | 1 026.72 | 1 015.34 | 756.23 |
| Cash and cash equivalents | 4 968.83 | 6 970.45 | 7 108.76 | 8 674.56 | 11 006.65 |
| Balance sheet total (assets) | 7 130.28 | 9 134.86 | 9 620.20 | 10 832.17 | 11 732.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 447.79 | 498.71 | 584.85 | 995.88 | 88.72 |
| Retained earnings | 4 043.74 | 4 718.37 | 6 288.44 | 6 513.72 | 8 451.89 |
| Profit of the financial year | 838.55 | 1 770.61 | 754.11 | 1 153.01 | 1 018.15 |
| Shareholders equity total | 5 565.69 | 7 225.70 | 7 866.80 | 8 905.41 | 9 805.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 554.97 | 1 643.75 | 1 743.40 | 1 853.79 | 1 710.35 |
| Short-term deferred tax liabilities | 255.42 | 205.66 | |||
| Other non-interest bearing current liabilities | 9.63 | 10.00 | 10.00 | 72.97 | 10.50 |
| Current liabilities total | 1 564.59 | 1 909.17 | 1 753.40 | 1 926.77 | 1 926.51 |
| Balance sheet total (liabilities) | 7 130.28 | 9 134.86 | 9 620.20 | 10 832.17 | 11 732.27 |
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