HCT Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37519804
Godthåbsgade 50, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.19 | -17.54 | -20.17 | -31.25 | -21.64 |
| EBIT | -19.19 | -17.54 | -20.17 | -31.25 | -21.64 |
| Other financial income | 11.43 | 0.77 | 0.90 | 2.31 | 4.48 |
| Other financial expenses | -6.11 | -74.78 | -42.26 | -23.94 | |
| Net income from associates (fin.) | 125.85 | 129.42 | 67.98 | ||
| Pre-tax profit | 118.09 | 106.55 | -26.07 | -71.19 | -41.09 |
| Net earnings | 118.09 | 106.55 | -26.07 | -71.19 | -41.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.89 | 179.47 | |||
| Investments total | 175.89 | 179.47 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | 0.20 | 0.64 | ||
| Current deferred tax assets | 0.15 | 0.10 | 0.20 | 0.43 | 0.95 |
| Short term receivables total | 0.15 | 0.25 | 0.20 | 0.63 | 1.58 |
| Other current investments | 113.08 | 114.17 | 127.38 | 107.56 | 84.56 |
| Cash and bank deposits | 7.58 | 19.35 | 159.34 | 59.55 | 40.50 |
| Cash and cash equivalents | 120.66 | 133.52 | 286.73 | 167.11 | 125.06 |
| Balance sheet total (assets) | 296.69 | 313.24 | 286.92 | 167.73 | 126.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 48.00 | |||
| Other reserves | 125.89 | 39.47 | -48.00 | ||
| Retained earnings | -7.20 | 17.30 | 253.33 | 179.26 | 108.07 |
| Profit of the financial year | 118.09 | 106.55 | -26.07 | -71.19 | -41.09 |
| Shareholders equity total | 286.78 | 303.32 | 277.26 | 158.07 | 116.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 3.92 | 3.92 | 3.66 | 3.66 | 3.66 |
| Current liabilities total | 9.92 | 9.92 | 9.66 | 9.66 | 9.66 |
| Balance sheet total (liabilities) | 296.69 | 313.24 | 286.92 | 167.73 | 126.64 |
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