H.C.N HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24218724
Diget 55, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.31 | -10.86 | -55.45 | -51.20 | -49.15 |
| Employee benefit expenses | -82.51 | - 125.66 | - 101.33 | ||
| EBIT | -16.31 | -10.86 | - 137.96 | - 176.86 | - 150.48 |
| Other financial income | 7.08 | 20.76 | 6 632.83 | 523.81 | 1 129.54 |
| Other financial expenses | -61.28 | -45.07 | - 359.11 | - 124.78 | - 570.08 |
| Net income from associates (fin.) | 830.16 | 1 878.72 | 306.07 | 498.42 | 590.81 |
| Pre-tax profit | 759.65 | 1 843.55 | 6 441.82 | 720.58 | 999.79 |
| Income taxes | 66.26 | 7.61 | 60.98 | 9.34 | -89.67 |
| Net earnings | 825.91 | 1 851.16 | 6 502.80 | 729.92 | 910.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 532.25 | 5 944.95 | 3 599.14 | 4 081.26 | 4 565.65 |
| Participating interests | 1 570.95 | 1 793.07 | 16.30 | 122.72 | |
| Investments total | 6 103.20 | 7 738.02 | 3 599.14 | 4 097.56 | 4 688.37 |
| Non-curr. owed by group member comp. | 625.00 | ||||
| Non-curr. owed by particip. interest comp. | 625.00 | ||||
| Long term receivables total | 625.00 | 625.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.78 | 2 255.43 | 2 621.92 | 2 388.80 | |
| Current owed by particip. interest comp. | 25.10 | ||||
| Current other receivables | 5.64 | 46.93 | 46.93 | ||
| Current deferred tax assets | 194.17 | 673.82 | 543.77 | 112.36 | 89.92 |
| Short term receivables total | 272.95 | 698.92 | 2 804.85 | 2 781.20 | 2 525.64 |
| Other current investments | 62.80 | 77.31 | 1 835.25 | 2 155.28 | 2 530.14 |
| Cash and bank deposits | 4 124.06 | 2 871.02 | 2 950.27 | ||
| Cash and cash equivalents | 62.80 | 77.31 | 5 959.30 | 5 026.30 | 5 480.41 |
| Balance sheet total (assets) | 7 063.95 | 9 139.25 | 12 363.29 | 11 905.06 | 12 694.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 800.00 | 122.00 | 500.00 |
| Other reserves | 2 212.27 | 3 806.23 | 2 031.95 | 2 530.37 | 2 998.47 |
| Retained earnings | 1 960.46 | 1 134.11 | 2 459.55 | 8 341.93 | 8 103.76 |
| Profit of the financial year | 825.91 | 1 851.16 | 6 502.80 | 729.92 | 910.12 |
| Shareholders equity total | 5 236.64 | 7 030.91 | 11 919.30 | 11 849.22 | 12 637.34 |
| Non-current deferred tax liabilities | 127.91 | 466.41 | 26.67 | 18.65 | |
| Non-current liabilities total | 127.91 | 466.41 | 26.67 | 18.65 | |
| Current loans from credit institutions | 819.69 | 149.63 | |||
| Current trade creditors | 63.44 | 10.00 | 10.00 | 15.00 | 20.67 |
| Current owed to group member | 814.89 | 1 347.21 | |||
| Short-term deferred tax liabilities | 133.53 | 428.06 | 12.76 | ||
| Other non-interest bearing current liabilities | 1.38 | 1.56 | 5.93 | 14.17 | 4.99 |
| Current liabilities total | 1 699.40 | 1 641.93 | 443.99 | 29.17 | 38.43 |
| Balance sheet total (liabilities) | 7 063.95 | 9 139.25 | 12 363.29 | 11 905.06 | 12 694.42 |
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