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HCH. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42917613
Dalgas Boulevard 29, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -23.83 | -21.77 | -21.27 |
| EBIT | -10.00 | -23.83 | -21.77 | -21.27 |
| Other financial income | 0.42 | 2.01 | ||
| Other financial expenses | - 108.64 | - 183.20 | - 200.38 | - 162.53 |
| Net income from associates (fin.) | 192.25 | 491.88 | 854.59 | 1 403.66 |
| Pre-tax profit | 73.61 | 285.27 | 677.66 | 1 268.96 |
| Income taxes | 26.10 | 45.55 | 39.37 | 23.57 |
| Net earnings | 99.71 | 330.81 | 717.03 | 1 292.53 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 625.77 | 3 817.65 | 3 672.24 | 3 275.91 |
| Investments total | 3 625.77 | 3 817.65 | 3 672.24 | 3 275.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 103.49 | 55.59 | 363.13 | 501.57 |
| Short term receivables total | 103.49 | 55.59 | 363.13 | 501.57 |
| Other current investments | 250.27 | |||
| Cash and bank deposits | 1.56 | |||
| Cash and cash equivalents | 251.83 | |||
| Balance sheet total (assets) | 3 729.26 | 3 873.25 | 4 035.37 | 4 029.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | 79.40 | ||
| Other reserves | 106.46 | 245.48 | ||
| Retained earnings | -99.71 | 47.57 | 249.88 | 642.03 |
| Profit of the financial year | 99.71 | 330.81 | 717.03 | 1 292.53 |
| Shareholders equity total | 146.46 | 418.38 | 1 074.41 | 2 299.44 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 338.32 | 2 396.28 | 758.90 | 225.30 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 130.32 | 1 011.77 | 1 841.54 | 1 453.11 |
| Short-term deferred tax liabilities | 77.39 | 10.05 | 323.76 | |
| Other non-interest bearing current liabilities | 26.76 | 26.76 | 26.76 | 41.47 |
| Current liabilities total | 3 582.79 | 3 454.87 | 2 960.96 | 1 729.88 |
| Balance sheet total (liabilities) | 3 729.26 | 3 873.25 | 4 035.37 | 4 029.31 |
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