H.C.T. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 42631418
Baltorpbakken 10, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.72 | 508.03 | - 153.05 | - 330.80 | - 784.92 |
| Total depreciation | - 108.74 | - 108.74 | -5.12 | -5.12 | |
| EBIT | 477.97 | 399.29 | - 158.17 | - 335.92 | - 784.92 |
| Other financial income | 3 070.62 | 1 903.25 | 1 527.37 | ||
| Other financial expenses | -10.29 | -3 397.19 | -8.14 | 56.92 | 656.82 |
| Net income from associates (fin.) | 1 627.27 | 2 142.03 | 3 281.98 | 12 447.45 | 756.80 |
| Pre-tax profit | 5 165.57 | 1 047.38 | 4 643.04 | 14 314.72 | -1.08 |
| Income taxes | - 779.46 | 239.73 | - 299.50 | - 455.74 | 18.37 |
| Net earnings | 4 386.11 | 1 287.11 | 4 343.55 | 13 858.98 | 17.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 051.66 | 9 948.04 | |||
| Machinery and equipment | 15.36 | 10.24 | 5.12 | ||
| Tangible assets total | 10 067.01 | 9 958.27 | 5.12 | ||
| Holdings in group member companies | 4 508.01 | 6 650.03 | 18 155.88 | 9 127.47 | 9 430.74 |
| Participating interests | 3 836.75 | 4 006.02 | |||
| Investments total | 4 508.01 | 6 650.03 | 18 155.88 | 12 964.22 | 13 436.76 |
| Deferred tax assets | 1.43 | 0.80 | |||
| Long term receivables total | 1.43 | 0.80 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 808.50 | 2 044.73 | 552.81 | ||
| Current other receivables | 2.07 | ||||
| Current deferred tax assets | 166.67 | 297.45 | 97.54 | 190.29 | |
| Short term receivables total | 2 808.50 | 2 211.40 | 852.33 | 97.54 | 190.29 |
| Other current investments | 15 349.85 | 12 503.63 | 13 274.46 | 16 282.51 | 25 459.31 |
| Cash and bank deposits | 441.08 | 962.52 | 1 687.19 | 18 127.28 | 7 235.66 |
| Cash and cash equivalents | 15 790.93 | 13 466.15 | 14 961.65 | 34 409.78 | 32 694.97 |
| Balance sheet total (assets) | 33 174.45 | 32 285.86 | 33 976.41 | 47 472.33 | 46 322.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | 1 400.00 | 1 500.00 | 1 600.00 |
| Other reserves | 4 483.00 | 6 625.03 | 9 906.96 | 903.60 | 1 376.14 |
| Retained earnings | 19 737.96 | 20 782.05 | 17 387.23 | 29 234.13 | 41 020.57 |
| Profit of the financial year | 4 386.11 | 1 287.11 | 4 343.55 | 13 858.98 | 17.29 |
| Shareholders equity total | 30 607.08 | 30 394.18 | 33 537.73 | 45 996.71 | 44 514.00 |
| Provisions | 1 391.83 | 1 152.10 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 199.14 | 354.68 | 423.68 | 469.58 | 585.18 |
| Current owed to group member | 614.68 | 1 163.60 | |||
| Short-term deferred tax liabilities | 581.60 | 175.19 | 44.24 | ||
| Other non-interest bearing current liabilities | 394.80 | 384.89 | 15.00 | 216.18 | 15.00 |
| Current liabilities total | 1 175.54 | 739.57 | 438.68 | 1 475.63 | 1 808.02 |
| Balance sheet total (liabilities) | 33 174.45 | 32 285.86 | 33 976.41 | 47 472.33 | 46 322.02 |
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