HCO 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38139215
Tranegårdsvej 37, 2900 Hellerup
co@breinholt.com
tel: 26393970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.85 | -9.60 | -18.89 | -11.88 | -10.51 |
| Total depreciation | - 186.46 | ||||
| EBIT | -9.85 | - 196.06 | -18.89 | -11.88 | -10.51 |
| Other financial income | 413.30 | 67.09 | 82.47 | 64.49 | 51.99 |
| Other financial expenses | -23.33 | -42.19 | -3.03 | -3.62 | -5.37 |
| Net income from associates (fin.) | - 673.32 | 153.51 | 965.08 | 358.15 | 539.57 |
| Pre-tax profit | - 293.21 | -17.65 | 1 025.63 | 407.14 | 575.67 |
| Income taxes | 22.46 | -23.29 | -18.28 | ||
| Net earnings | - 293.21 | 4.81 | 1 025.63 | 383.85 | 557.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 806.00 | 4 949.04 | 5 475.70 | 5 899.48 | 6 359.58 |
| Investments total | 4 806.00 | 4 949.04 | 5 475.70 | 5 899.48 | 6 359.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 281.59 | 1 132.21 | 3 465.63 | 2 441.13 | 2 300.76 |
| Current owed by particip. interest comp. | 53.33 | 28.50 | 43.51 | 43.51 | 43.51 |
| Current other receivables | 941.35 | 1 368.46 | 1 288.42 | 1 029.95 | 100.00 |
| Current deferred tax assets | 9.22 | 2.00 | |||
| Short term receivables total | 4 276.27 | 2 529.17 | 4 797.56 | 3 523.80 | 2 446.27 |
| Cash and bank deposits | 392.13 | 1 350.17 | 427.91 | 1 513.43 | 1 662.33 |
| Cash and cash equivalents | 392.13 | 1 350.17 | 427.91 | 1 513.43 | 1 662.33 |
| Balance sheet total (assets) | 9 474.41 | 8 828.38 | 10 701.16 | 10 936.71 | 10 468.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 745.03 | 143.04 | 819.70 | 1 243.48 | 1 703.58 |
| Retained earnings | 8 314.95 | 8 509.33 | 7 719.68 | 8 199.53 | 7 988.28 |
| Profit of the financial year | - 293.21 | 4.81 | 1 025.63 | 383.85 | 557.39 |
| Shareholders equity total | 8 929.77 | 8 821.58 | 9 732.81 | 9 998.86 | 10 434.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 949.71 | 900.00 | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | |
| Current owed to participating | 515.89 | 0.30 | 12.14 | 12.52 | 12.76 |
| Short-term deferred tax liabilities | 22.46 | 18.61 | 9.06 | ||
| Other non-interest bearing current liabilities | 6.28 | 0.22 | 5.61 | ||
| Current liabilities total | 544.63 | 6.80 | 968.36 | 937.85 | 33.93 |
| Balance sheet total (liabilities) | 9 474.41 | 8 828.38 | 10 701.16 | 10 936.71 | 10 468.18 |
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