HC Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42645761
Fasanvej 31, 6240 Løgumkloster
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -3.60 | -5.15 | -5.00 |
| EBIT | -4.00 | -3.60 | -5.15 | -5.00 |
| Other financial income | 0.02 | 0.01 | ||
| Other financial expenses | -0.18 | -0.49 | -1.47 | -6.88 |
| Net income from associates (fin.) | 678.53 | 195.60 | 179.56 | 197.62 |
| Pre-tax profit | 674.35 | 191.52 | 172.96 | 185.75 |
| Income taxes | 8.26 | -5.02 | 0.12 | |
| Net earnings | 674.35 | 199.78 | 167.94 | 185.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 521.62 | 1 717.22 | 1 896.78 | 2 094.40 |
| Investments total | 1 521.62 | 1 717.22 | 1 896.78 | 2 094.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 66.19 | 105.77 | ||
| Current deferred tax assets | 66.19 | 39.59 | 69.02 | |
| Short term receivables total | 66.19 | 105.78 | 174.80 | |
| Cash and bank deposits | 89.82 | 85.14 | 14.87 | 1.98 |
| Cash and cash equivalents | 89.82 | 85.14 | 14.87 | 1.98 |
| Balance sheet total (assets) | 1 611.44 | 1 868.55 | 2 017.42 | 2 271.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 893.09 | |||
| Other reserves | 681.62 | 877.22 | 1 056.78 | 1 254.39 |
| Retained earnings | - 681.62 | 690.22 | 710.44 | 680.76 |
| Profit of the financial year | 674.35 | 199.78 | 167.94 | 185.87 |
| Shareholders equity total | 1 607.44 | 1 807.22 | 1 975.16 | 2 161.03 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.00 | |||
| Short-term deferred tax liabilities | 57.93 | 38.19 | 55.73 | |
| Other non-interest bearing current liabilities | 4.00 | 3.40 | 4.07 | 44.41 |
| Current liabilities total | 4.00 | 61.33 | 42.26 | 110.15 |
| Balance sheet total (liabilities) | 1 611.44 | 1 868.55 | 2 017.42 | 2 271.17 |
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