HCI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27728545
Bredgade 6 C, 6000 Kolding
bogholderi@hairconstruction.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.03 | -15.34 | -9.72 | -9.97 | -10.19 |
| EBIT | 14.03 | -15.34 | -9.72 | -9.97 | -10.19 |
| Other financial income | 13.36 | 12.70 | 10.72 | 0.84 | |
| Other financial expenses | -5.47 | -1.07 | -1.90 | -0.95 | |
| Reduction non-current investment assets | -79.81 | - 453.04 | 6.97 | - 150.92 | -6.56 |
| Net income from associates (fin.) | 37.21 | 143.44 | 87.91 | 87.34 | 99.66 |
| Pre-tax profit | -20.67 | - 313.32 | 93.98 | -74.50 | 83.75 |
| Net earnings | -20.67 | - 313.32 | 93.98 | -74.50 | 83.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 95.40 | 238.85 | 326.75 | 339.09 | 363.75 |
| Investments total | 95.40 | 238.85 | 326.75 | 339.09 | 363.75 |
| Non-curr. owed by group member comp. | 1 121.55 | 533.79 | 409.36 | 242.83 | 292.98 |
| Long term receivables total | 1 121.55 | 533.79 | 409.36 | 242.83 | 292.98 |
| Inventories total | |||||
| Current other receivables | 26.10 | ||||
| Current deferred tax assets | 28.00 | 46.00 | 36.00 | 24.00 | |
| Short term receivables total | 28.00 | 46.00 | 62.10 | 24.00 | |
| Other current investments | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Cash and cash equivalents | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Balance sheet total (assets) | 1 349.95 | 923.63 | 903.22 | 710.92 | 761.73 |
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 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 114.88 | 979.80 | 548.68 | 520.67 | 311.17 |
| Profit of the financial year | -20.67 | - 313.32 | 93.98 | -74.50 | 83.75 |
| Shareholders equity total | 1 332.20 | 905.89 | 885.47 | 693.17 | 654.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 |
| Other non-interest bearing current liabilities | 89.06 | ||||
| Current liabilities total | 17.75 | 17.75 | 17.75 | 17.75 | 106.81 |
| Balance sheet total (liabilities) | 1 349.95 | 923.63 | 903.22 | 710.92 | 761.73 |
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