HCT Group ApS — Credit Rating and Financial Key Figures
CVR number: 38763237
Baltorpbakken 10, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.27 | 33.83 | 92.51 | -35.84 | -31.44 |
| Employee benefit expenses | -90.99 | -87.17 | - 241.55 | - 131.01 | - 288.19 |
| Total depreciation | - 164.10 | - 219.01 | - 242.74 | - 181.41 | |
| EBIT | 133.16 | -98.02 | 91.33 | - 348.27 | 256.75 |
| Other financial income | 4.96 | 0.46 | 1.78 | 17.99 | 8.13 |
| Other financial expenses | -99.16 | -74.86 | -56.01 | 13.24 | |
| Net income from associates (fin.) | 3 224.86 | 4 428.91 | 5 577.60 | 2 649.92 | 2 225.67 |
| Pre-tax profit | 3 263.81 | 4 256.50 | 5 614.70 | 2 332.88 | 2 490.55 |
| Income taxes | -9.28 | 27.55 | -22.80 | 73.48 | -58.50 |
| Net earnings | 3 254.53 | 4 284.05 | 5 591.89 | 2 406.37 | 2 432.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 329.74 | 384.37 | 549.08 | 480.39 | |
| Intangible assets total | 329.74 | 384.37 | 549.08 | 480.39 | |
| Machinery and equipment | 225.97 | 179.68 | 133.38 | 87.09 | |
| Tangible assets total | 225.97 | 179.68 | 133.38 | 87.09 | |
| Holdings in group member companies | 13 589.60 | 16 518.51 | 20 696.12 | 15 961.81 | 18 187.47 |
| Investments total | 13 589.60 | 16 542.21 | 20 719.82 | 15 985.51 | 18 187.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 703.18 | 2 057.77 | 159.98 | ||
| Current other receivables | 100.93 | 77.93 | 116.37 | 601.66 | 1 224.47 |
| Current deferred tax assets | 1 173.61 | 1 537.85 | 1 989.83 | 1 021.94 | 1 815.61 |
| Short term receivables total | 3 977.72 | 3 673.54 | 2 266.18 | 1 623.60 | 3 040.07 |
| Cash and bank deposits | 36.04 | 68.52 | 2 380.09 | 136.89 | 36.12 |
| Cash and cash equivalents | 36.04 | 68.52 | 2 380.09 | 136.89 | 36.12 |
| Balance sheet total (assets) | 18 159.07 | 20 848.33 | 26 048.55 | 18 313.48 | 21 263.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 073.93 | 5 802.88 | 10 145.20 | 5 342.20 | 7 087.48 |
| Retained earnings | 2 637.55 | 3 163.12 | 3 104.86 | 8 915.52 | 9 576.61 |
| Profit of the financial year | 3 254.53 | 4 284.05 | 5 591.89 | 2 406.37 | 2 432.05 |
| Shareholders equity total | 9 016.01 | 13 300.06 | 18 891.95 | 16 714.08 | 19 146.13 |
| Provisions | 85.40 | 96.50 | 129.50 | 109.30 | |
| Non-current owed to participating | 4 700.00 | 3 200.00 | 4.58 | ||
| Non-current liabilities total | 4 700.00 | 3 200.00 | 4.58 | ||
| Current loans from credit institutions | 916.99 | 889.46 | |||
| Current trade creditors | 118.45 | 35.19 | 88.39 | 54.84 | 4.93 |
| Bills of exchange | 1 055.34 | ||||
| Current owed to group member | 1 535.51 | 1 341.59 | 3 775.40 | ||
| Short-term deferred tax liabilities | 1 055.74 | 1 353.19 | 1 772.57 | 982.27 | 2 024.71 |
| Other non-interest bearing current liabilities | 730.96 | 632.34 | 335.40 | 448.40 | 87.90 |
| Current liabilities total | 4 357.66 | 4 251.77 | 7 027.10 | 1 485.51 | 2 117.53 |
| Balance sheet total (liabilities) | 18 159.07 | 20 848.33 | 26 048.55 | 18 313.48 | 21 263.67 |
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