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H.C. HOLDING BØRKOP ApS — Credit Rating and Financial Key Figures

CVR number: 27112722
Industrivej 29, 7080 Børkop
hh@hchb.dk
tel: 25111860
www.hchb.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 513.752 392.87984.55387.0564.81
Employee benefit expenses- 311.69- 704.82-1 330.15- 247.47- 183.00
Total depreciation- 300.21- 365.54- 307.72- 355.18- 353.84
EBIT901.851 322.51- 653.32- 215.60- 472.03
Other financial income68.21209.8956.4346.3838.73
Other financial expenses- 128.88- 192.08- 329.54- 268.98- 182.80
Reduction non-current investment assets705.732 054.41442.18
Net income from associates (fin.)1 823.43- 102.242 575.77- 898.111 227.07
Pre-tax profit2 664.611 943.811 649.34718.101 053.16
Income taxes- 184.91-31.3185.0595.70120.33
Net earnings2 479.701 912.501 734.39813.791 173.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters19 328.049 161.058 984.258 799.128 592.18
Buildings200.95541.46172.41463.36316.47
Tangible assets total19 528.999 702.519 156.669 262.498 908.65
Holdings in group member companies6 369.519 478.0612 195.668 728.958 901.97
Participating interests1 584.132 680.36
Investments total6 369.519 478.0612 195.6610 313.0811 582.33
Non-current other receivables5 845.185 885.18
Long term receivables total5 845.185 885.18
Finished products/goods461.00461.00
Inventories total461.00461.00
Current trade debtors14.9512.0834.59
Current amounts owed by group member comp.2 369.022 112.263 865.092 471.14997.92
Current owed by particip. interest comp.1 487.80
Prepayments and accrued income91.9668.8356.47
Current other receivables1 915.242 611.542 498.260.00
Current deferred tax assets15.83566.73539.28672.62
Short term receivables total4 391.174 820.546 986.553 045.013 158.34
Cash and bank deposits1 026.731 866.635.0056.6150.70
Cash and cash equivalents1 026.731 866.635.0056.6150.70
Balance sheet total (assets)31 777.4126 328.7328 343.8728 522.3729 585.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve6 036.96
Shares repurchased57.2057.40137.00135.00
Other reserves6 036.966 518.071 456.732 645.51
Retained earnings10 290.9412 713.2313 870.6220 668.3520 293.36
Profit of the financial year2 479.701 912.501 734.39813.791 173.49
Shareholders equity total18 989.8020 845.0922 385.0823 198.8824 237.37
Provisions105.0463.46
Non-current loans from credit institutions11 347.624 799.704 577.744 306.923 996.76
Non-current other liabilities261.1319.5019.5019.50344.27
Non-current liabilities total11 608.754 819.204 597.244 326.424 341.02
Current loans from credit institutions632.00298.001 075.71272.00301.92
Advances received12.8221.69
Current trade creditors194.16119.45111.3091.96129.01
Current owed to participating-0.610.282.49569.56469.56
Current owed to group member0.86
Short-term deferred tax liabilities18.43
Other non-interest bearing current liabilities128.1977.59123.7750.7484.63
Accruals and deferred income101.65105.6647.41
Current liabilities total1 073.82600.971 361.54997.081 006.81
Balance sheet total (liabilities)31 777.4126 328.7328 343.8728 522.3729 585.20
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