HCP HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31751861
Ewalds Have 33, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.00 | - 147.00 | - 224.00 | - 573.89 | -1 501.88 |
| Employee benefit expenses | - 121.45 | - 289.23 | |||
| Other operating expenses | -53.55 | ||||
| Total depreciation | -13.00 | -37.88 | -64.00 | ||
| Reduction in value of non-current assets | 120.00 | ||||
| EBIT | - 153.00 | - 147.00 | - 237.00 | - 733.23 | -1 788.66 |
| Other financial income | 349.00 | 585.00 | 297.00 | 215.30 | 2 528.92 |
| Other financial expenses | -12.00 | -8.00 | - 748.00 | -1.34 | |
| Net income from associates (fin.) | 5 177.00 | 8 882.00 | 7 109.00 | 6 916.48 | 20 892.27 |
| Pre-tax profit | 5 361.00 | 9 312.00 | 6 421.00 | 6 397.20 | 21 632.54 |
| Income taxes | -46.00 | -97.00 | - 200.96 | ||
| Net earnings | 5 315.00 | 9 215.00 | 6 421.00 | 6 397.20 | 21 431.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 030.00 | 1 030.00 | 1 100.00 | 1 083.55 | 1 150.00 |
| Machinery and equipment | 378.67 | 314.67 | |||
| Tangible assets total | 1 030.00 | 1 030.00 | 1 100.00 | 1 462.22 | 1 464.67 |
| Participating interests | 37 133.00 | 45 214.00 | 51 523.00 | 50 038.77 | 18 221.47 |
| Investments total | 37 144.00 | 45 214.00 | 51 523.00 | 50 038.77 | 18 221.47 |
| Long term receivables total | |||||
| Finished products/goods | 127.00 | 112.50 | |||
| Inventories total | 127.00 | 112.50 | |||
| Current other receivables | 14.00 | 68.00 | 37.08 | 159.53 | |
| Current deferred tax assets | 14.00 | 65.00 | 0.38 | 411.33 | |
| Short term receivables total | 14.00 | 14.00 | 133.00 | 37.46 | 570.86 |
| Other current investments | 5 113.00 | 4 027.00 | 524.00 | 6 162.32 | 53 603.31 |
| Cash and bank deposits | 1 343.00 | 575.00 | 2 109.00 | 793.61 | 2 402.33 |
| Cash and cash equivalents | 6 456.00 | 4 602.00 | 2 633.00 | 6 955.93 | 56 005.64 |
| Balance sheet total (assets) | 44 644.00 | 50 860.00 | 55 516.00 | 58 606.88 | 76 262.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 750.00 | 1 600.00 | 5 750.00 | 2 500.00 |
| Other reserves | 28 639.00 | 36 721.00 | 43 029.00 | 39 796.14 | 12 183.02 |
| Retained earnings | 7 522.00 | 3 005.00 | 4 312.00 | 6 465.60 | 39 725.93 |
| Profit of the financial year | 5 315.00 | 9 215.00 | 6 421.00 | 6 397.20 | 21 431.58 |
| Shareholders equity total | 44 601.00 | 50 816.00 | 55 487.00 | 58 533.95 | 75 965.53 |
| Provisions | 43.85 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 7.63 | 6.43 | ||
| Short-term deferred tax liabilities | 19.00 | ||||
| Other non-interest bearing current liabilities | 43.00 | 25.00 | 26.00 | 65.31 | 246.82 |
| Current liabilities total | 43.00 | 44.00 | 29.00 | 72.93 | 253.25 |
| Balance sheet total (liabilities) | 44 644.00 | 50 860.00 | 55 516.00 | 58 606.88 | 76 262.63 |
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