HCH. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42917613
Dalgas Boulevard 29, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -23.83 | -21.77 |
| EBIT | -10.00 | -23.83 | -21.77 |
| Other financial income | 0.42 | 2.01 | |
| Other financial expenses | - 108.64 | - 183.20 | - 157.16 |
| Net income from associates (fin.) | 192.25 | 491.88 | 854.59 |
| Pre-tax profit | 73.61 | 285.27 | 677.66 |
| Income taxes | 26.10 | 45.55 | 39.37 |
| Net earnings | 99.71 | 330.81 | 717.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 625.77 | 3 817.65 | 3 672.24 |
| Investments total | 3 625.77 | 3 817.65 | 3 672.24 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 103.49 | 55.59 | 363.13 |
| Short term receivables total | 103.49 | 55.59 | 363.13 |
| Balance sheet total (assets) | 3 729.26 | 3 873.25 | 4 035.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Other reserves | 106.46 | ||
| Retained earnings | -99.71 | 47.57 | 249.88 |
| Profit of the financial year | 99.71 | 330.81 | 717.03 |
| Shareholders equity total | 146.46 | 418.38 | 1 074.41 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 338.32 | 2 396.28 | 758.90 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 130.32 | 1 011.77 | 1 841.54 |
| Short-term deferred tax liabilities | 77.39 | 10.05 | 323.76 |
| Other non-interest bearing current liabilities | 26.76 | 26.76 | 26.76 |
| Current liabilities total | 3 582.79 | 3 454.87 | 2 960.96 |
| Balance sheet total (liabilities) | 3 729.26 | 3 873.25 | 4 035.37 |
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