H.C.1960 ApS — Credit Rating and Financial Key Figures
CVR number: 36420782
Midtløkke 49, Kliplev 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.40 | -3.02 | |||
| Gross profit | -2.40 | -3.02 | -3.00 | -7.00 | -5.32 |
| EBIT | -2.40 | -3.02 | -3.00 | -7.00 | -5.32 |
| Other financial income | 54.12 | 96.50 | 184.00 | 18.00 | 149.59 |
| Other financial expenses | -1.13 | -13.29 | -22.00 | -54.00 | -23.64 |
| Net income from associates (fin.) | 476.06 | 526.00 | 800.00 | 539.00 | 602.20 |
| Pre-tax profit | 526.64 | 606.19 | 959.00 | 496.00 | 722.83 |
| Income taxes | -14.87 | -35.00 | 9.00 | -26.58 | |
| Net earnings | 526.64 | 591.32 | 924.00 | 505.00 | 696.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 128.41 | 2 154.42 | 2 254.00 | 2 103.00 | 2 230.52 |
| Investments total | 2 128.41 | 2 154.42 | 2 254.00 | 2 103.00 | 2 230.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | 200.00 | 104.00 | 47.50 |
| Current deferred tax assets | 0.99 | 35.84 | 66.00 | 62.00 | 41.12 |
| Short term receivables total | 1.02 | 35.87 | 266.00 | 166.00 | 88.61 |
| Other current investments | 236.33 | 361.24 | 570.00 | 747.00 | 954.86 |
| Cash and bank deposits | 1 172.95 | 1 570.28 | 1 944.00 | 2 520.00 | 2 966.13 |
| Cash and cash equivalents | 1 409.27 | 1 931.52 | 2 514.00 | 3 267.00 | 3 920.98 |
| Balance sheet total (assets) | 3 538.71 | 4 121.80 | 5 034.00 | 5 536.00 | 6 240.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.00 | 59.00 | 61.00 |
| Other reserves | 448.10 | 474.10 | 822.00 | 671.00 | 798.43 |
| Retained earnings | 2 302.39 | 2 746.53 | 2 933.00 | 3 948.00 | 4 265.35 |
| Profit of the financial year | 526.64 | 591.32 | 924.00 | 505.00 | 696.25 |
| Shareholders equity total | 3 382.43 | 3 918.45 | 4 786.00 | 5 233.00 | 5 871.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| Current owed to participating | 244.00 | 300.00 | 366.10 | ||
| Other non-interest bearing current liabilities | 152.28 | 199.35 | |||
| Current liabilities total | 156.28 | 203.35 | 248.00 | 303.00 | 369.10 |
| Balance sheet total (liabilities) | 3 538.71 | 4 121.80 | 5 034.00 | 5 536.00 | 6 240.12 |
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