HC HOLDING AF 22. APRIL 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 26877873
Parkovsvej 21, 2820 Gentofte
henrikcederholm@mail.dk
tel: 40533876
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 139.99177.67488.35260.17
External services- 165.70- 285.19- 273.33- 332.11- 311.56
Gross profit- 165.701 854.80-95.66156.24-51.39
Employee benefit expenses-60.00-60.00-67.95-60.00-60.00
EBIT- 225.701 794.80- 163.6196.24- 111.39
Other financial income14 595.809 202.7211 943.514 259.189 776.69
Other financial expenses- 612.15-7 054.30-3 378.29-13 528.78-13.27
Net income from associates (fin.)4 498.99
Pre-tax profit18 256.943 943.228 401.61-9 173.379 652.03
Income taxes-2 582.20- 401.62-1 727.291 955.00-2 107.59
Net earnings15 674.753 541.606 674.32-7 218.377 544.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 828.314 667.403 431.363 275.932 929.07
Participating interests9 691.8811 992.7812 663.1112 806.9013 413.92
Investments total14 520.1916 660.1816 094.4716 082.8216 342.99
Non-curr. owed by particip. interest comp.4 500.004 500.004 500.004 500.004 500.00
Non-current loans receivable1 190.001 190.001 190.001 190.001 190.00
Deferred tax assets6 294.05
Long term receivables total11 984.055 690.005 690.005 690.005 690.00
Inventories total
Current amounts owed by group member comp.84.06658.771 800.002 400.002 323.33
Current owed by particip. interest comp.56.25
Current other receivables2 403.282 995.892 149.142 225.391 266.10
Current deferred tax assets6 978.956 294.058 666.046 381.52
Short term receivables total2 487.3410 633.6010 243.1913 291.4410 027.20
Other current investments100 639.1594 388.7898 828.7480 592.0686 026.08
Cash and bank deposits13 280.188 571.811 355.671 848.101 017.68
Cash and cash equivalents113 919.33102 960.59100 184.4182 440.1687 043.76
Balance sheet total (assets)142 910.90135 944.38132 212.07117 504.42119 103.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased10 000.0010 000.007 000.006 000.005 000.00
Other reserves4 665.136 860.527 530.857 674.638 281.65
Retained earnings104 626.29108 105.65103 976.92104 507.4691 682.07
Profit of the financial year15 674.753 541.606 674.32-7 218.377 544.44
Shareholders equity total135 091.17128 632.77125 307.09111 088.72112 633.16
Provisions6 283.036 285.116 294.056 294.056 294.05
Non-current liabilities total
Current loans from credit institutions0.43
Current trade creditors70.0070.0070.0070.0070.00
Current owed to participating12.2812.2811.897.35
Current owed to group member682.28861.16
Short-term deferred tax liabilities769.9874.43524.6241.67102.42
Other non-interest bearing current liabilities2.158.624.422.214.31
Current liabilities total1 536.701 026.49610.93121.65176.74
Balance sheet total (liabilities)142 910.90135 944.38132 212.07117 504.42119 103.95
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