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HCL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26446147
Solvej 1-3, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.47 | -36.47 | -29.02 | -25.68 | -25.37 |
| EBIT | -17.47 | -36.47 | -29.02 | -25.68 | -25.37 |
| Other financial income | 121.43 | 228.24 | 151.68 | 137.91 | 176.06 |
| Other financial expenses | - 222.66 | - 358.06 | - 276.40 | - 405.84 | - 409.87 |
| Net income from associates (fin.) | 1 262.64 | 1 706.80 | 819.33 | 237.59 | 484.67 |
| Pre-tax profit | 1 143.93 | 1 540.51 | 665.59 | -56.01 | 225.50 |
| Income taxes | 24.86 | 35.09 | 32.21 | 62.12 | 56.35 |
| Net earnings | 1 168.79 | 1 575.60 | 697.80 | 6.10 | 281.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 421.49 | 9 151.60 | 9 970.93 | 10 208.52 | 11 694.57 |
| Participating interests | 226.13 | 20.00 | 33.37 | ||
| Investments total | 7 647.63 | 9 151.60 | 9 970.93 | 10 228.52 | 11 727.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 435.46 | 6 797.25 | 1 672.66 | 1 791.56 | 827.84 |
| Current owed by particip. interest comp. | 1 190.02 | 1 260.28 | 1 144.49 | 1 099.89 | 1 071.75 |
| Current deferred tax assets | 635.08 | 760.01 | 578.99 | 361.98 | 406.04 |
| Short term receivables total | 4 260.57 | 8 817.53 | 3 396.14 | 3 253.42 | 2 305.63 |
| Balance sheet total (assets) | 11 908.19 | 17 969.13 | 13 367.07 | 13 481.94 | 14 033.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 865.50 | 2 354.48 | 3 173.81 | 3 411.40 | 3 896.07 |
| Retained earnings | 2 378.25 | 1 940.26 | 2 574.54 | 2 899.74 | 2 262.37 |
| Profit of the financial year | 1 168.79 | 1 575.60 | 697.80 | 6.10 | 281.85 |
| Shareholders equity total | 4 652.94 | 6 114.14 | 6 694.14 | 6 578.24 | 6 725.09 |
| Non-current deferred tax liabilities | 343.39 | 265.66 | 130.67 | 59.58 | |
| Non-current liabilities total | 343.39 | 265.66 | 130.67 | 59.58 | |
| Current loans from credit institutions | 990.15 | 781.64 | 922.91 | 918.27 | 890.52 |
| Current trade creditors | 30.83 | 35.02 | 24.20 | 24.20 | 24.20 |
| Current owed to participating | 927.78 | 4 468.91 | 3 347.08 | 2 572.03 | 2 616.27 |
| Current owed to group member | 4 790.96 | 5 983.15 | 2 026.96 | 3 247.69 | 3 717.20 |
| Short-term deferred tax liabilities | 172.14 | 320.61 | 210.66 | 140.73 | |
| Other non-interest bearing current liabilities | 10.45 | 0.77 | 0.70 | ||
| Current liabilities total | 6 911.86 | 11 589.33 | 6 542.25 | 6 903.70 | 7 248.90 |
| Balance sheet total (liabilities) | 11 908.19 | 17 969.13 | 13 367.07 | 13 481.94 | 14 033.58 |
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