H.C. HOLDING ApS AF 1.5.2000 — Credit Rating and Financial Key Figures
CVR number: 25349563
Søvangen 51, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.74 | -54.12 | -62.28 | ||
| Gross profit | -47.74 | -54.12 | -62.28 | -82.90 | -90.93 |
| EBIT | -47.74 | -54.12 | -62.28 | -82.90 | -90.93 |
| Other financial income | 121.79 | 892.86 | 425.23 | 716.97 | 942.71 |
| Other financial expenses | - 124.58 | -45.07 | - 834.10 | -45.31 | -41.97 |
| Net income from associates (fin.) | 1 708.71 | 4 136.48 | 1 291.50 | 2 706.62 | 9 790.20 |
| Pre-tax profit | 1 658.18 | 4 930.15 | 820.36 | 3 295.38 | 10 600.02 |
| Income taxes | 10.60 | - 174.57 | 103.54 | - 129.98 | - 182.89 |
| Net earnings | 1 668.77 | 4 755.58 | 923.90 | 3 165.40 | 10 417.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 600.00 | ||||
| Tangible assets total | 600.00 | ||||
| Holdings in group member companies | 9 836.76 | 6 633.65 | 6 925.15 | 9 031.77 | 4 796.97 |
| Investments total | 9 836.76 | 6 633.65 | 6 925.15 | 9 031.77 | 4 796.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 536.86 | 4 905.62 | 6 103.71 | 6 732.13 | 973.10 |
| Current other receivables | 151.51 | 3 099.75 | 2 638.99 | 2 472.61 | 14 367.40 |
| Current deferred tax assets | 694.40 | 691.25 | 763.58 | 176.53 | 88.64 |
| Short term receivables total | 1 382.78 | 8 696.62 | 9 506.28 | 9 381.27 | 15 429.14 |
| Other current investments | 4 808.21 | 5 426.92 | 4 863.32 | 3 584.29 | 3 865.03 |
| Cash and bank deposits | 3 132.66 | 2 621.98 | 2 714.52 | 4 446.53 | 11 534.41 |
| Cash and cash equivalents | 7 940.87 | 8 048.90 | 7 577.84 | 8 030.81 | 15 399.44 |
| Balance sheet total (assets) | 19 160.40 | 23 379.16 | 24 609.27 | 26 443.85 | 35 625.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.40 | 1 500.00 | 1 000.00 | 126.60 |
| Other reserves | 481.18 | ||||
| Retained earnings | 15 289.49 | 17 325.05 | 20 580.63 | 20 504.53 | 23 543.33 |
| Profit of the financial year | 1 668.77 | 4 755.58 | 923.90 | 3 165.40 | 10 417.13 |
| Shareholders equity total | 18 564.45 | 22 320.03 | 23 129.53 | 24 794.93 | 34 212.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.82 | 1.82 | 1.62 | 1.62 | 1.62 |
| Current owed to group member | 532.75 | 914.91 | 1 274.75 | 1 462.38 | 1 214.26 |
| Short-term deferred tax liabilities | 61.38 | 142.39 | 203.36 | 184.91 | 197.61 |
| Current liabilities total | 595.95 | 1 059.13 | 1 479.74 | 1 648.91 | 1 413.49 |
| Balance sheet total (liabilities) | 19 160.40 | 23 379.16 | 24 609.27 | 26 443.85 | 35 625.56 |
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