HC HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 31363810
Poppelvej 4, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.61 | -17.01 | -24.45 | -24.52 | -25.76 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 130.00 |
| EBIT | - 137.61 | - 137.01 | - 144.44 | - 144.52 | - 155.76 |
| Other financial income | 2 337.00 | 14 089.08 | 4 100.90 | 8 029.14 | 11 964.23 |
| Other financial expenses | - 433.81 | - 281.58 | -9 001.08 | - 211.35 | - 171.52 |
| Net income from associates (fin.) | 3 657.79 | 3 678.98 | 5 441.38 | 3 189.53 | 7 450.52 |
| Pre-tax profit | 5 423.37 | 17 349.47 | 396.76 | 10 862.80 | 19 087.47 |
| Income taxes | - 328.93 | -3 088.59 | 1 099.09 | -1 667.17 | -2 587.13 |
| Net earnings | 5 094.44 | 14 260.87 | 1 495.84 | 9 195.62 | 16 500.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 677.69 | 19 356.67 | 19 798.05 | 19 987.58 | 21 938.10 |
| Investments total | 25 677.69 | 19 356.67 | 19 798.05 | 19 987.58 | 21 938.10 |
| Non-current loans receivable | 52 515.91 | 68 804.67 | 64 349.36 | 71 787.29 | 88 028.30 |
| Long term receivables total | 52 515.91 | 68 804.67 | 64 349.36 | 71 787.29 | 88 028.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 923.53 | 2 570.38 | 1 858.32 | 0.00 | |
| Current other receivables | 148.52 | 148.52 | |||
| Current deferred tax assets | 2 206.57 | 904.57 | |||
| Short term receivables total | 923.53 | 4 776.95 | 2 911.41 | 148.52 | |
| Cash and bank deposits | 3 517.10 | 3 433.17 | 1 157.37 | 3 416.52 | 3 369.15 |
| Cash and cash equivalents | 3 517.10 | 3 433.17 | 1 157.37 | 3 416.52 | 3 369.15 |
| Balance sheet total (assets) | 81 710.70 | 92 518.04 | 90 081.74 | 98 102.81 | 113 484.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 600.00 | 300.00 | 1 000.00 | 1 000.00 |
| Other reserves | 4 795.35 | 1 070.39 | |||
| Retained earnings | 62 733.93 | 72 023.71 | 85 984.58 | 86 480.43 | 93 605.66 |
| Profit of the financial year | 5 094.44 | 14 260.87 | 1 495.84 | 9 195.62 | 16 500.34 |
| Shareholders equity total | 73 398.71 | 87 009.58 | 87 905.43 | 96 801.05 | 112 301.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.09 | 10.17 | 9.12 | 9.12 | 9.12 |
| Current owed to group member | 7 252.62 | 2 214.30 | 41.26 | ||
| Short-term deferred tax liabilities | 56.15 | 1 604.92 | 1 025.65 | ||
| Other non-interest bearing current liabilities | 993.13 | 1 679.07 | 2 167.18 | 1 292.63 | 106.65 |
| Current liabilities total | 8 311.99 | 5 508.46 | 2 176.31 | 1 301.76 | 1 182.68 |
| Balance sheet total (liabilities) | 81 710.70 | 92 518.04 | 90 081.74 | 98 102.81 | 113 484.07 |
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