HCCM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37205281
Kingosgade 10, 1818 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.82 | -27.96 | -35.98 | -48.63 | -36.76 |
| EBIT | -24.82 | -27.96 | -35.98 | -48.63 | -36.76 |
| Other financial income | 2 149.47 | 334.83 | 904.04 | 1 144.62 | 1 096.28 |
| Other financial expenses | - 242.94 | - 371.52 | -1 137.46 | - 420.89 | - 843.23 |
| Net income from associates (fin.) | 250.00 | 250.00 | 210.00 | ||
| Pre-tax profit | 2 131.71 | -64.66 | -19.41 | 675.10 | 426.29 |
| Income taxes | - 352.81 | 58.44 | - 166.84 | -52.49 | |
| Net earnings | 1 778.90 | -64.66 | 39.04 | 508.26 | 373.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 940.00 | 1 940.00 | 1 900.00 | ||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | 1 940.00 | 1 940.00 | 1 900.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | 219.51 | ||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current deferred tax assets | 72.23 | 242.70 | 208.90 | 334.57 | |
| Short term receivables total | 250.00 | 72.23 | 252.70 | 218.90 | 554.08 |
| Other current investments | 8 696.03 | 8 375.91 | 7 059.98 | 6 777.91 | 6 778.45 |
| Cash and bank deposits | 929.74 | 27.12 | 173.31 | 237.41 | 168.55 |
| Cash and cash equivalents | 9 625.77 | 8 403.03 | 7 233.29 | 7 015.32 | 6 947.00 |
| Balance sheet total (assets) | 9 925.77 | 8 525.26 | 9 425.99 | 9 174.21 | 9 401.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 7 756.01 | 8 420.51 | 8 238.06 | 8 155.10 | 8 528.35 |
| Profit of the financial year | 1 778.90 | -64.66 | 39.04 | 508.26 | 373.80 |
| Shareholders equity total | 9 584.91 | 8 520.26 | 8 444.90 | 8 835.35 | 9 087.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 11.00 | 11.45 | 11.00 |
| Current owed to participating | 43.00 | ||||
| Current owed to group member | 147.00 | ||||
| Short-term deferred tax liabilities | 335.86 | 2.09 | 180.41 | 299.81 | |
| Other non-interest bearing current liabilities | 925.00 | 3.11 | |||
| Current liabilities total | 340.86 | 5.00 | 981.09 | 338.86 | 313.92 |
| Balance sheet total (liabilities) | 9 925.77 | 8 525.26 | 9 425.99 | 9 174.21 | 9 401.08 |
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