HCEA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20239107
Østergade 14, 7400 Herning
tel: 96265914
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.92 | - 121.92 | -52.05 | -43.46 | -27.55 |
| Total depreciation | -14.00 | -14.00 | -14.00 | -1.17 | |
| EBIT | -59.92 | - 135.92 | -66.05 | -44.63 | -27.55 |
| Other financial income | 100.36 | 295.16 | 92.97 | 178.00 | 68.92 |
| Other financial expenses | -11.81 | -16.52 | - 318.25 | -57.16 | - 101.62 |
| Reduction non-current investment assets | - 418.86 | ||||
| Income from other inv. held as non-curr. assets | 312.92 | 22.50 | 491.70 | ||
| Net income from associates (fin.) | 892.57 | 1 105.09 | 1 115.37 | 674.45 | 746.99 |
| Pre-tax profit | 1 234.12 | 1 270.31 | 824.04 | 750.66 | 759.58 |
| Income taxes | 13.10 | -31.57 | 61.09 | -18.49 | 8.99 |
| Net earnings | 1 247.22 | 1 238.74 | 885.13 | 732.17 | 768.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 080.56 | 7 103.03 | 7 103.03 | 7 103.03 | 7 103.03 |
| Machinery and equipment | 29.17 | 15.17 | 1.17 | ||
| Tangible assets total | 7 109.73 | 7 118.20 | 7 104.20 | 7 103.03 | 7 103.03 |
| Holdings in group member companies | 9 859.43 | 10 469.53 | 11 191.83 | 11 345.07 | 12 061.78 |
| Participating interests | 1 280.62 | 1 367.89 | 578.73 | 619.04 | 637.75 |
| Investments total | 11 140.05 | 11 837.42 | 11 770.56 | 11 964.11 | 12 699.53 |
| Non-current loans receivable | 770.67 | 770.67 | 1 384.92 | 3 245.67 | 2 107.52 |
| Long term receivables total | 770.67 | 770.67 | 1 384.92 | 3 245.67 | 2 107.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.49 | 89.15 | 163.87 | 514.10 | 307.16 |
| Current other receivables | 2.52 | 21.59 | 4.06 | ||
| Current deferred tax assets | 59.00 | 54.14 | 173.35 | 103.86 | 102.29 |
| Short term receivables total | 212.01 | 164.88 | 337.22 | 617.96 | 413.50 |
| Other current investments | 1 438.36 | 2 232.16 | 1 988.56 | 496.89 | 1 555.63 |
| Cash and bank deposits | 37.37 | 4.09 | 276.48 | 247.50 | 125.90 |
| Cash and cash equivalents | 1 475.72 | 2 236.25 | 2 265.05 | 744.38 | 1 681.52 |
| Balance sheet total (assets) | 20 708.18 | 22 127.41 | 22 861.94 | 23 675.15 | 24 005.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 697.96 | 697.96 | 697.96 | 697.96 | 697.96 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 956.75 | 2 654.12 | 2 587.26 | 2 780.81 | 3 516.24 |
| Retained earnings | 14 009.17 | 14 696.63 | 16 283.93 | 17 076.81 | 16 956.00 |
| Profit of the financial year | 1 247.22 | 1 238.74 | 885.13 | 732.17 | 768.57 |
| Shareholders equity total | 18 021.71 | 19 400.46 | 20 568.69 | 21 405.56 | 22 060.77 |
| Non-current loans from credit institutions | 2 115.47 | 2 037.48 | 1 954.15 | 1 889.82 | 1 875.36 |
| Non-current liabilities total | 2 115.47 | 2 037.48 | 1 954.15 | 1 889.82 | 1 875.36 |
| Current loans from credit institutions | 90.00 | 87.59 | 85.00 | 85.00 | 50.00 |
| Current owed to group member | 448.56 | 489.00 | 53.77 | ||
| Other non-interest bearing current liabilities | 32.45 | 112.88 | 200.34 | 294.77 | 18.97 |
| Current liabilities total | 571.01 | 689.48 | 339.10 | 379.77 | 68.97 |
| Balance sheet total (liabilities) | 20 708.18 | 22 127.41 | 22 861.94 | 23 675.15 | 24 005.10 |
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