HC HOLDING LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 33585934
Vestervang Alle 94, 9670 Løgstør
tel: 40401687
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.25 | -1.25 | -4.45 | -1.25 |
| EBIT | -2.25 | -2.25 | -1.25 | -4.45 | -1.25 |
| Other financial income | 22.00 | 12.00 | 12.00 | 12.00 | 13.44 |
| Other financial expenses | -31.94 | -39.90 | -39.47 | - 153.93 | - 195.74 |
| Net income from associates (fin.) | 2 622.82 | 1 002.79 | -1 286.99 | 161.91 | 1 778.44 |
| Pre-tax profit | 2 610.63 | 972.64 | -1 315.71 | 15.53 | 1 594.89 |
| Net earnings | 2 610.63 | 972.64 | -1 315.71 | 15.53 | 1 594.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 042.13 | 16 044.92 | 15 757.93 | 15 919.85 | 14 514.32 |
| Investments total | 16 042.13 | 16 044.92 | 15 757.93 | 15 919.85 | 14 514.32 |
| Non-current other receivables | 3 183.97 | ||||
| Long term receivables total | 3 183.97 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 312.00 | 324.00 | 336.00 | 349.44 |
| Current other receivables | 275.00 | ||||
| Short term receivables total | 575.00 | 312.00 | 324.00 | 336.00 | 349.44 |
| Balance sheet total (assets) | 16 617.13 | 16 356.93 | 16 081.93 | 16 255.85 | 18 047.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 2 622.82 | 2 625.61 | 1 338.62 | 1 500.54 | 2 978.87 |
| Retained earnings | 8 301.46 | 10 794.90 | 12 936.73 | 11 459.11 | 9 861.31 |
| Profit of the financial year | 2 610.63 | 972.64 | -1 315.71 | 15.53 | 1 594.89 |
| Shareholders equity total | 13 727.91 | 14 587.56 | 13 157.44 | 13 055.18 | 14 650.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 879.59 | 1 759.60 | 2 914.57 | 3 190.75 | 3 387.74 |
| Other non-interest bearing current liabilities | 9.63 | 9.77 | 9.92 | 9.92 | 9.92 |
| Current liabilities total | 2 889.22 | 1 769.37 | 2 924.49 | 3 200.67 | 3 397.66 |
| Balance sheet total (liabilities) | 16 617.13 | 16 356.93 | 16 081.93 | 16 255.85 | 18 047.73 |
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