H C L S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25689429
Nellikevej 6, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.33 | -8.13 | -8.38 | -11.51 | |
| Costs of management | -8.45 | ||||
| EBIT | -8.45 | -21.33 | -8.13 | -8.38 | -11.51 |
| Other financial income | 114.55 | 123.08 | 134.45 | 139.32 | 136.96 |
| Other financial expenses | -1.46 | -4.67 | -10.72 | -9.24 | -8.12 |
| Net income from associates (fin.) | 824.23 | 666.65 | 453.22 | 614.15 | 361.20 |
| Pre-tax profit | 928.87 | 763.73 | 568.82 | 735.84 | 478.53 |
| Income taxes | -23.29 | -22.13 | -25.81 | -26.66 | -26.33 |
| Net earnings | 905.57 | 741.59 | 543.01 | 709.18 | 452.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 268.14 | 5 334.79 | 5 788.01 | 6 402.15 | 6 763.35 |
| Investments total | 5 268.14 | 5 334.79 | 5 788.01 | 6 402.15 | 6 763.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 992.09 | 6 857.04 | 6 901.06 | 7 187.06 | 6 814.15 |
| Current other receivables | 0.02 | -0.00 | 0.02 | ||
| Current deferred tax assets | 341.86 | 322.60 | 271.05 | 197.69 | 136.53 |
| Short term receivables total | 6 333.98 | 7 179.63 | 7 172.13 | 7 384.74 | 6 950.68 |
| Cash and bank deposits | 36.42 | 133.28 | 270.88 | 115.09 | 20.86 |
| Cash and cash equivalents | 36.42 | 133.28 | 270.88 | 115.09 | 20.86 |
| Balance sheet total (assets) | 11 638.54 | 12 647.70 | 13 231.01 | 13 901.98 | 13 734.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 482.92 | 2 549.57 | 3 002.79 | 3 614.88 | 3 976.08 |
| Retained earnings | 7 574.89 | 8 299.41 | 8 469.99 | 8 278.91 | 8 491.89 |
| Profit of the financial year | 905.57 | 741.59 | 543.01 | 709.18 | 452.20 |
| Shareholders equity total | 11 574.38 | 12 204.98 | 12 633.59 | 13 224.97 | 13 555.16 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 9.00 |
| Current owed to group member | 23.49 | 183.36 | 119.39 | ||
| Short-term deferred tax liabilities | 57.16 | 34.73 | 158.86 | 70.35 | 40.87 |
| Other non-interest bearing current liabilities | 400.99 | 408.07 | 416.31 | 10.48 | |
| Current liabilities total | 64.16 | 442.72 | 597.43 | 677.02 | 179.73 |
| Balance sheet total (liabilities) | 11 638.54 | 12 647.70 | 13 231.01 | 13 901.98 | 13 734.90 |
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