HCL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26446147
Solvej 1-3, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.79 | -17.47 | -36.47 | -29.02 | -25.68 |
| EBIT | -18.79 | -17.47 | -36.47 | -29.02 | -25.68 |
| Other financial income | 193.47 | 121.43 | 228.24 | 151.68 | 137.91 |
| Other financial expenses | - 230.74 | - 222.66 | - 358.06 | - 276.40 | - 405.84 |
| Net income from associates (fin.) | 796.97 | 1 262.64 | 1 706.80 | 819.33 | 237.59 |
| Pre-tax profit | 740.92 | 1 143.93 | 1 540.51 | 665.59 | -56.01 |
| Income taxes | 20.63 | 24.86 | 35.09 | 32.21 | 62.12 |
| Net earnings | 761.55 | 1 168.79 | 1 575.60 | 697.80 | 6.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 987.40 | 7 421.49 | 9 151.60 | 9 970.93 | 10 208.52 |
| Participating interests | 176.08 | 226.13 | 20.00 | ||
| Investments total | 6 163.48 | 7 647.63 | 9 151.60 | 9 970.93 | 10 228.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 761.36 | 2 435.46 | 6 797.25 | 1 672.66 | 1 791.56 |
| Current owed by particip. interest comp. | 2 705.57 | 1 190.02 | 1 260.28 | 1 144.49 | 1 099.89 |
| Current deferred tax assets | 370.12 | 635.08 | 760.01 | 578.99 | 361.98 |
| Short term receivables total | 3 837.05 | 4 260.57 | 8 817.53 | 3 396.14 | 3 253.42 |
| Cash and bank deposits | 0.42 | ||||
| Cash and cash equivalents | 0.42 | ||||
| Balance sheet total (assets) | 10 000.95 | 11 908.19 | 17 969.13 | 13 367.07 | 13 481.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 865.50 | 2 354.48 | 3 173.81 | 3 411.40 | |
| Retained earnings | 2 596.60 | 2 378.25 | 1 940.26 | 2 574.54 | 2 899.74 |
| Profit of the financial year | 761.55 | 1 168.79 | 1 575.60 | 697.80 | 6.10 |
| Shareholders equity total | 3 597.15 | 4 652.94 | 6 114.14 | 6 694.14 | 6 578.24 |
| Non-current deferred tax liabilities | 198.14 | 343.39 | 265.66 | 130.67 | |
| Non-current liabilities total | 198.14 | 343.39 | 265.66 | 130.67 | |
| Current loans from credit institutions | 801.69 | 990.15 | 781.64 | 922.91 | 918.27 |
| Current trade creditors | 20.38 | 30.83 | 35.02 | 24.20 | 24.20 |
| Current owed to participating | 1 581.46 | 927.78 | 4 468.91 | 3 347.08 | 2 572.03 |
| Current owed to group member | 3 681.24 | 4 790.96 | 5 983.15 | 2 026.96 | 3 247.69 |
| Short-term deferred tax liabilities | 120.89 | 172.14 | 320.61 | 210.66 | 140.73 |
| Other non-interest bearing current liabilities | 10.45 | 0.77 | |||
| Current liabilities total | 6 205.66 | 6 911.86 | 11 589.33 | 6 542.25 | 6 903.70 |
| Balance sheet total (liabilities) | 10 000.95 | 11 908.19 | 17 969.13 | 13 367.07 | 13 481.94 |
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