H C L S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25689429
Nellikevej 6, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.14 | -21.33 | -8.13 | -8.38 | |
| Costs of management | -8.45 | ||||
| EBIT | -9.14 | -8.45 | -21.33 | -8.13 | -8.38 |
| Other financial income | 104.33 | 114.55 | 123.08 | 134.45 | 139.32 |
| Other financial expenses | -2.83 | -1.46 | -4.67 | -10.72 | -9.24 |
| Net income from associates (fin.) | 604.78 | 824.23 | 666.65 | 453.22 | 614.15 |
| Pre-tax profit | 697.14 | 928.87 | 763.73 | 568.82 | 735.84 |
| Income taxes | -20.97 | -23.29 | -22.13 | -25.81 | -26.66 |
| Net earnings | 676.17 | 905.57 | 741.59 | 543.01 | 709.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 843.91 | 5 268.14 | 5 334.79 | 5 788.01 | 6 402.15 |
| Investments total | 4 843.91 | 5 268.14 | 5 334.79 | 5 788.01 | 6 402.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 625.25 | 5 992.09 | 6 857.04 | 6 901.06 | 7 187.06 |
| Current other receivables | 0.02 | 0.02 | -0.00 | 0.02 | |
| Current deferred tax assets | 202.29 | 341.86 | 322.60 | 271.05 | 197.69 |
| Short term receivables total | 5 827.57 | 6 333.98 | 7 179.63 | 7 172.13 | 7 384.74 |
| Cash and bank deposits | 142.19 | 36.42 | 133.28 | 270.88 | 115.09 |
| Cash and cash equivalents | 142.19 | 36.42 | 133.28 | 270.88 | 115.09 |
| Balance sheet total (assets) | 10 813.66 | 11 638.54 | 12 647.70 | 13 231.01 | 13 901.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 111.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 058.69 | 2 482.92 | 2 549.57 | 3 002.79 | 3 614.88 |
| Retained earnings | 7 433.94 | 7 574.89 | 8 299.41 | 8 469.99 | 8 278.91 |
| Profit of the financial year | 676.17 | 905.57 | 741.59 | 543.01 | 709.18 |
| Shareholders equity total | 10 779.41 | 11 574.38 | 12 204.98 | 12 633.59 | 13 224.97 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 23.49 | 183.36 | |||
| Short-term deferred tax liabilities | 27.26 | 57.16 | 34.73 | 158.86 | 70.35 |
| Other non-interest bearing current liabilities | 400.99 | 408.07 | 416.31 | ||
| Current liabilities total | 34.26 | 64.16 | 442.72 | 597.43 | 677.02 |
| Balance sheet total (liabilities) | 10 813.66 | 11 638.54 | 12 647.70 | 13 231.01 | 13 901.98 |
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