HCØ 65-69 Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37375764
Lassonsvej 2, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.19 | -9.50 | -44.14 | -13.26 | -13.19 |
| EBIT | -9.19 | -9.50 | -44.14 | -13.26 | -13.19 |
| Other financial income | 1 064.24 | 1 074.84 | 523.14 | 5.71 | 10.41 |
| Other financial expenses | - 512.80 | - 507.69 | - 281.15 | -62.80 | -39.96 |
| Net income from associates (fin.) | 2 528.66 | 49 430.93 | 8 938.19 | -67.33 | - 483.02 |
| Pre-tax profit | 3 070.90 | 49 988.57 | 9 136.04 | - 137.69 | - 525.75 |
| Income taxes | - 119.28 | - 122.67 | -43.52 | ||
| Net earnings | 2 951.62 | 49 865.90 | 9 092.52 | - 137.69 | - 525.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 907.93 | 70 338.86 | 277.05 | 209.72 | |
| Investments total | 20 907.93 | 70 338.86 | 277.05 | 209.72 | |
| Non-curr. owed by group member comp. | 21 989.59 | 21 330.09 | |||
| Long term receivables total | 21 989.59 | 21 330.09 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 938.54 | 5 894.09 | |||
| Short term receivables total | 4 938.54 | 5 894.09 | |||
| Cash and bank deposits | 0.21 | 0.21 | 3 659.81 | 3 521.93 | 1 818.91 |
| Cash and cash equivalents | 0.21 | 0.21 | 3 659.81 | 3 521.93 | 1 818.91 |
| Balance sheet total (assets) | 47 836.28 | 97 563.25 | 3 936.86 | 3 731.64 | 1 818.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 82 000.00 | 8 000.00 | 1 500.00 | ||
| Other reserves | 13 570.52 | -8 000.00 | |||
| Retained earnings | 16 280.11 | -49 197.75 | -7 331.85 | 260.67 | 122.98 |
| Profit of the financial year | 2 951.62 | 49 865.90 | 9 092.52 | - 137.69 | - 525.75 |
| Shareholders equity total | 34 802.25 | 84 668.15 | 3 760.67 | 3 622.98 | 1 597.23 |
| Capital loans | 10 000.00 | 10 000.00 | |||
| Non-current owed to group member | 151.79 | ||||
| Non-current liabilities total | 10 151.79 | 10 000.00 | |||
| Current trade creditors | 17.52 | 17.52 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2 745.43 | 2 591.85 | 211.68 | ||
| Current owed to group member | 122.67 | 98.67 | |||
| Short-term deferred tax liabilities | 119.28 | 122.67 | 43.52 | ||
| Other non-interest bearing current liabilities | 163.06 | ||||
| Current liabilities total | 2 882.23 | 2 895.10 | 176.19 | 108.66 | 221.68 |
| Balance sheet total (liabilities) | 47 836.28 | 97 563.25 | 3 936.86 | 3 731.64 | 1 818.91 |
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