HC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26696801
Rytterbakken 23, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.35 | -16.08 | -25.51 | -26.80 | -25.18 |
| Employee benefit expenses | - 190.00 | ||||
| EBIT | -43.35 | - 206.08 | -25.51 | -26.80 | -25.18 |
| Other financial income | 132.79 | 1 145.69 | 42.13 | 49.74 | 100.75 |
| Other financial expenses | -6.29 | -18.66 | -1 032.84 | - 445.17 | - 329.98 |
| Net income from associates (fin.) | 1 988.31 | 27.99 | 2 384.31 | 90.88 | 110.85 |
| Pre-tax profit | 2 071.46 | 948.93 | 1 368.08 | - 331.36 | - 143.55 |
| Income taxes | -25.32 | - 246.71 | 223.56 | - 229.17 | -4.51 |
| Net earnings | 2 046.14 | 702.22 | 1 591.64 | - 560.52 | - 148.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 56.55 | 84.54 | 126.35 | 217.23 | 328.08 |
| Investments total | 56.55 | 84.54 | 126.35 | 217.23 | 328.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 858.94 | 876.12 | 893.64 | 911.51 | 522.08 |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 229.85 | 44.70 | 20.95 | ||
| Short term receivables total | 858.94 | 876.12 | 1 123.49 | 956.21 | 543.23 |
| Other current investments | 1 304.15 | 2 417.30 | 1 395.12 | 951.00 | 623.33 |
| Cash and bank deposits | 1 178.76 | 1 021.25 | 2 791.03 | 2 655.16 | 3 124.87 |
| Cash and cash equivalents | 2 482.92 | 3 438.56 | 4 186.14 | 3 606.16 | 3 748.20 |
| Balance sheet total (assets) | 3 398.40 | 4 399.22 | 5 435.98 | 4 779.60 | 4 619.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 44.05 | 72.04 | 113.85 | 204.73 | 315.58 |
| Retained earnings | 1 027.24 | 2 931.00 | 3 473.61 | 4 852.36 | 4 045.99 |
| Profit of the financial year | 2 046.14 | 702.22 | 1 591.64 | - 560.52 | - 148.06 |
| Shareholders equity total | 3 355.43 | 3 944.66 | 5 421.90 | 4 743.57 | 4 473.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 13.13 | 17.75 | 19.00 |
| Short-term deferred tax liabilities | 24.96 | 254.51 | |||
| Other non-interest bearing current liabilities | 8.01 | 190.05 | 0.96 | 18.28 | 127.00 |
| Current liabilities total | 42.97 | 454.56 | 14.09 | 36.03 | 146.00 |
| Balance sheet total (liabilities) | 3 398.40 | 4 399.22 | 5 435.98 | 4 779.60 | 4 619.51 |
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