HCUB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43197207
Jagtvej 10, 7000 Fredericia
fb@amatek.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.00 | -8.75 |
EBIT | -5.00 | -8.75 |
Other financial income | 0.16 | |
Other financial expenses | -0.12 | |
Net income from associates (fin.) | 94.98 | 38.49 |
Pre-tax profit | 89.87 | 29.89 |
Income taxes | 1.14 | |
Net earnings | 91.01 | 29.89 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 894.98 | 1 433.47 |
Investments total | 1 894.98 | 1 433.47 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 23.10 | 35.33 |
Short term receivables total | 23.10 | 35.33 |
Cash and bank deposits | 499.88 | 486.29 |
Cash and cash equivalents | 499.88 | 486.29 |
Balance sheet total (assets) | 2 417.97 | 1 955.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 169.67 | 94.98 |
Retained earnings | 1 590.33 | 1 754.88 |
Profit of the financial year | 91.01 | 29.89 |
Shareholders equity total | 1 891.01 | 1 919.76 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | |
Current owed to group member | 500.00 | |
Short-term deferred tax liabilities | 21.96 | 35.33 |
Current liabilities total | 526.96 | 35.33 |
Balance sheet total (liabilities) | 2 417.97 | 1 955.09 |
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