H.C. HOLDING BØRKOP ApS — Credit Rating and Financial Key Figures
CVR number: 27112722
Industrivej 44, 7080 Børkop
hh@hchb.dk
tel: 25111860
www.hchb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 437.51 | 1 513.75 | 2 392.87 | 984.55 | 387.05 |
| Employee benefit expenses | - 414.64 | - 311.69 | - 704.82 | -1 330.15 | - 247.47 |
| Total depreciation | - 270.76 | - 300.21 | - 365.54 | - 307.72 | - 355.18 |
| EBIT | 752.12 | 901.85 | 1 322.51 | - 653.32 | - 215.60 |
| Other financial income | 72.85 | 68.21 | 209.89 | 56.43 | 46.38 |
| Other financial expenses | - 417.93 | - 128.88 | - 192.08 | - 329.54 | - 268.98 |
| Reduction non-current investment assets | 705.73 | 2 054.41 | |||
| Net income from associates (fin.) | 3 365.41 | 1 823.43 | - 102.24 | 2 575.77 | - 898.11 |
| Pre-tax profit | 3 772.45 | 2 664.61 | 1 943.81 | 1 649.34 | 718.10 |
| Income taxes | - 124.64 | - 184.91 | -31.31 | 85.05 | 95.70 |
| Net earnings | 3 647.81 | 2 479.70 | 1 912.50 | 1 734.39 | 813.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 568.82 | 19 328.04 | 9 161.05 | 8 984.25 | 8 799.12 |
| Buildings | 200.95 | 541.46 | 172.41 | 463.36 | |
| Machinery and equipment | 260.39 | ||||
| Tangible assets total | 19 829.21 | 19 528.99 | 9 702.51 | 9 156.66 | 9 262.49 |
| Holdings in group member companies | 5 618.07 | 6 369.51 | 9 478.06 | 12 195.66 | 8 728.95 |
| Participating interests | 1 584.13 | ||||
| Investments total | 5 618.07 | 6 369.51 | 9 478.06 | 12 195.66 | 10 313.08 |
| Non-current other receivables | 5 845.18 | ||||
| Long term receivables total | 5 845.18 | ||||
| Finished products/goods | 461.00 | 461.00 | |||
| Inventories total | 461.00 | 461.00 | |||
| Current trade debtors | 11.40 | 14.95 | 12.08 | 34.59 | |
| Current amounts owed by group member comp. | 1 579.31 | 2 369.02 | 2 112.26 | 3 865.09 | 2 471.14 |
| Prepayments and accrued income | 86.78 | 91.96 | 68.83 | 56.47 | |
| Current other receivables | 2 215.30 | 1 915.24 | 2 611.54 | 2 498.26 | |
| Current deferred tax assets | 547.99 | 15.83 | 566.73 | 539.28 | |
| Short term receivables total | 4 440.78 | 4 391.17 | 4 820.54 | 6 986.55 | 3 045.01 |
| Cash and bank deposits | 197.90 | 1 026.73 | 1 866.63 | 5.00 | 56.61 |
| Cash and cash equivalents | 197.90 | 1 026.73 | 1 866.63 | 5.00 | 56.61 |
| Balance sheet total (assets) | 30 085.96 | 31 777.41 | 26 328.73 | 28 343.87 | 28 522.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 036.96 | ||||
| Shares repurchased | 56.50 | 57.20 | 57.40 | 137.00 | 135.00 |
| Other reserves | 5 285.53 | 6 036.96 | 6 518.07 | 1 456.73 | |
| Retained earnings | 7 451.76 | 10 290.94 | 12 713.23 | 13 870.62 | 20 668.35 |
| Profit of the financial year | 3 647.81 | 2 479.70 | 1 912.50 | 1 734.39 | 813.79 |
| Shareholders equity total | 16 566.60 | 18 989.80 | 20 845.09 | 22 385.08 | 23 198.88 |
| Provisions | 96.42 | 105.04 | 63.46 | ||
| Non-current loans from credit institutions | 11 970.31 | 11 347.62 | 4 799.70 | 4 577.74 | 4 306.92 |
| Non-current other liabilities | 261.13 | 19.50 | 19.50 | 19.50 | |
| Non-current liabilities total | 11 970.31 | 11 608.75 | 4 819.20 | 4 597.24 | 4 326.42 |
| Current loans from credit institutions | 631.00 | 632.00 | 298.00 | 1 075.71 | 272.00 |
| Advances received | 12.82 | ||||
| Current trade creditors | 166.64 | 194.16 | 119.45 | 111.30 | 91.96 |
| Current owed to participating | -0.61 | 0.28 | 2.49 | 569.56 | |
| Current owed to group member | 0.86 | ||||
| Short-term deferred tax liabilities | 18.43 | ||||
| Other non-interest bearing current liabilities | 543.47 | 128.19 | 77.59 | 123.77 | 50.74 |
| Accruals and deferred income | 111.53 | 101.65 | 105.66 | 47.41 | |
| Current liabilities total | 1 452.64 | 1 073.82 | 600.97 | 1 361.54 | 997.08 |
| Balance sheet total (liabilities) | 30 085.96 | 31 777.41 | 26 328.73 | 28 343.87 | 28 522.37 |
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