HC HOLDING, HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 10068258
Kærbybrovej 22, 9550 Mariager
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-21.06-25.80-8.99-8.59-10.02
EBIT-21.06-25.80-8.99-8.59-10.02
Other financial income75.80179.132.5723.00199.09
Other financial expenses-90.97-32.25- 219.07-0.14-0.01
Pre-tax profit-36.24121.08- 225.5014.26189.06
Income taxes7.97-26.65
Net earnings-28.2794.43- 225.5014.26189.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets10.652.68
Short term receivables total10.652.68
Other current investments2 242.992 305.202 051.392 001.822 117.18
Cash and bank deposits40.8644.4527.0714.7122.02
Cash and cash equivalents2 283.852 349.652 078.462 016.532 139.20
Balance sheet total (assets)2 294.502 352.332 078.462 016.532 139.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings2 136.242 051.472 088.701 810.811 764.07
Profit of the financial year-28.2794.43- 225.5014.26189.06
Shareholders equity total2 288.272 327.402 045.412 008.972 139.13
Non-current deferred tax liabilities18.6818.68
Non-current liabilities total18.6818.68
Current trade creditors6.236.2514.387.50
Other non-interest bearing current liabilities0.060.07
Current liabilities total6.236.2514.387.560.07
Balance sheet total (liabilities)2 294.502 352.332 078.462 016.532 139.20
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