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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 Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales177.67488.35260.17380.24-1 018.83
External services- 273.33- 332.11- 311.56- 243.63- 300.44
Gross profit-95.66156.24-51.39136.61-1 319.26
Employee benefit expenses-67.95-60.00-60.00-60.00-60.00
EBIT- 163.6196.24- 111.3976.61-1 379.26
Other financial income11 943.514 259.189 776.698 609.008 221.46
Other financial expenses-3 378.29-13 528.78-13.27- 241.38- 229.21
Pre-tax profit8 401.61-9 173.379 652.038 444.246 612.99
Income taxes-1 727.291 955.00-2 107.59-1 782.81-1 622.38
Net earnings6 674.32-7 218.377 544.446 661.434 990.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 431.363 275.932 929.071 990.33487.13
Participating interests12 663.1112 806.9013 413.9214 732.9014 217.27
Investments total16 094.4716 082.8216 342.9916 723.2314 704.40
Non-curr. owed by particip. interest comp.4 500.004 500.004 500.004 500.005 537.50
Non-current loans receivable1 190.001 190.001 190.001 190.001 190.00
Long term receivables total5 690.005 690.005 690.005 690.006 727.50
Inventories total
Current amounts owed by group member comp.1 800.002 400.002 323.332 398.33
Current owed by particip. interest comp.56.25
Prepayments and accrued income10.00
Current other receivables2 149.142 225.391 266.101 079.08922.56
Current deferred tax assets6 294.058 666.046 381.526 294.05260.75
Short term receivables total10 243.1913 291.4410 027.209 771.461 193.31
Other current investments98 828.7480 592.0686 026.0885 578.2389 653.42
Cash and bank deposits1 355.671 848.101 017.684 703.002 504.27
Cash and cash equivalents100 184.4182 440.1687 043.7690 281.2392 157.70
Balance sheet total (assets)132 212.07117 504.42119 103.95122 465.92114 782.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased7 000.006 000.005 000.005 000.005 000.00
Other reserves7 530.857 674.638 281.659 600.639 085.01
Retained earnings103 976.92104 507.4691 682.0792 907.5395 084.58
Profit of the financial year6 674.32-7 218.377 544.446 661.434 990.61
Shareholders equity total125 307.09111 088.72112 633.16114 294.59114 285.20
Provisions6 294.056 294.056 294.056 294.05
Non-current liabilities total
Current loans from credit institutions0.43
Current trade creditors70.0070.0070.0070.0070.00
Current owed to participating11.897.351 250.00
Current owed to group member101.67
Short-term deferred tax liabilities524.6241.67102.42555.18323.94
Other non-interest bearing current liabilities4.422.214.312.102.10
Current liabilities total610.93121.65176.741 877.28497.71
Balance sheet total (liabilities)132 212.07117 504.42119 103.95122 465.92114 782.91
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