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 length1212121212
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 income104.33114.55123.08134.45139.32
Other financial expenses-2.83-1.46-4.67-10.72-9.24
Net income from associates (fin.)604.78824.23666.65453.22614.15
Pre-tax profit697.14928.87763.73568.82735.84
Income taxes-20.97-23.29-22.13-25.81-26.66
Net earnings676.17905.57741.59543.01709.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 843.915 268.145 334.795 788.016 402.15
Investments total4 843.915 268.145 334.795 788.016 402.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 625.255 992.096 857.046 901.067 187.06
Current other receivables0.020.02-0.000.02
Current deferred tax assets202.29341.86322.60271.05197.69
Short term receivables total5 827.576 333.987 179.637 172.137 384.74
Cash and bank deposits142.1936.42133.28270.88115.09
Cash and cash equivalents142.1936.42133.28270.88115.09
Balance sheet total (assets)10 813.6611 638.5412 647.7013 231.0113 901.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.60111.00114.40117.80122.00
Other reserves2 058.692 482.922 549.573 002.793 614.88
Retained earnings7 433.947 574.898 299.418 469.998 278.91
Profit of the financial year676.17905.57741.59543.01709.18
Shareholders equity total10 779.4111 574.3812 204.9812 633.5913 224.97
Provisions-0.00
Non-current liabilities total
Current trade creditors7.007.007.007.007.00
Current owed to group member23.49183.36
Short-term deferred tax liabilities27.2657.1634.73158.8670.35
Other non-interest bearing current liabilities400.99408.07416.31
Current liabilities total34.2664.16442.72597.43677.02
Balance sheet total (liabilities)10 813.6611 638.5412 647.7013 231.0113 901.98
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