H.C.T. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 42631418
Baltorpbakken 10, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.92 | 586.72 | 508.03 | - 153.05 | - 330.80 |
| Total depreciation | - 108.74 | - 108.74 | - 108.74 | -5.12 | -5.12 |
| EBIT | 578.18 | 477.97 | 399.29 | - 158.17 | - 335.92 |
| Other financial income | 479.79 | 3 070.62 | 1 903.25 | 1 527.37 | 2 260.11 |
| Other financial expenses | - 311.95 | -10.29 | -3 397.19 | -8.14 | -56.92 |
| Net income from associates (fin.) | 1 038.57 | 1 627.27 | 2 142.03 | 3 281.98 | 12 447.45 |
| Pre-tax profit | 1 784.59 | 5 165.57 | 1 047.38 | 4 643.04 | 14 314.72 |
| Income taxes | - 167.66 | - 779.46 | 239.73 | - 299.50 | - 455.74 |
| Net earnings | 1 616.93 | 4 386.11 | 1 287.11 | 4 343.55 | 13 858.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 155.27 | 10 051.66 | 9 948.04 | ||
| Machinery and equipment | 20.48 | 15.36 | 10.24 | 5.12 | |
| Tangible assets total | 10 175.76 | 10 067.01 | 9 958.27 | 5.12 | |
| Holdings in group member companies | 2 880.74 | 4 508.01 | 6 650.03 | 18 155.88 | 9 127.47 |
| Participating interests | 3 836.75 | ||||
| Investments total | 2 880.74 | 4 508.01 | 6 650.03 | 18 155.88 | 12 964.22 |
| Deferred tax assets | 1.43 | 0.80 | |||
| Long term receivables total | 1.43 | 0.80 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 537.94 | 2 808.50 | 2 044.73 | 552.81 | |
| Current other receivables | 2.07 | ||||
| Current deferred tax assets | 166.67 | 297.45 | 97.54 | ||
| Short term receivables total | 3 537.94 | 2 808.50 | 2 211.40 | 852.33 | 97.54 |
| Other current investments | 10 614.06 | 15 349.85 | 12 503.63 | 13 274.46 | 16 282.51 |
| Cash and bank deposits | 2 451.26 | 441.08 | 962.52 | 1 687.19 | 18 127.28 |
| Cash and cash equivalents | 13 065.32 | 15 790.93 | 13 466.15 | 14 961.65 | 34 409.78 |
| Balance sheet total (assets) | 29 659.75 | 33 174.45 | 32 285.86 | 33 976.41 | 47 472.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 200.00 | 1 400.00 | 1 500.00 |
| Other reserves | 2 855.74 | 4 483.00 | 6 625.03 | 9 906.96 | 903.60 |
| Retained earnings | 21 248.30 | 19 737.96 | 20 782.05 | 17 387.23 | 29 234.13 |
| Profit of the financial year | 1 616.93 | 4 386.11 | 1 287.11 | 4 343.55 | 13 858.98 |
| Shareholders equity total | 27 720.96 | 30 607.08 | 30 394.18 | 33 537.73 | 45 996.71 |
| Provisions | 1 333.22 | 1 391.83 | 1 152.10 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 185.39 | 199.14 | 354.68 | 423.68 | 469.58 |
| Current owed to group member | 614.68 | ||||
| Short-term deferred tax liabilities | 13.30 | 581.60 | 175.19 | ||
| Other non-interest bearing current liabilities | 406.88 | 394.80 | 384.89 | 15.00 | 216.18 |
| Current liabilities total | 605.57 | 1 175.54 | 739.57 | 438.68 | 1 475.63 |
| Balance sheet total (liabilities) | 29 659.75 | 33 174.45 | 32 285.86 | 33 976.41 | 47 472.33 |
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