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HC Finans ApS — Credit Rating and Financial Key Figures

CVR number: 36933062
Nordre Strandvej 51 A, 3250 Gilleleje
hc@sct.dk
tel: 48383838

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit
Costs of management- 107.79- 132.42- 235.52- 711.57
EBIT- 107.79- 132.42- 235.52- 711.57
Other financial income4 770.0119 902.6126 777.393 349.77
Other financial expenses-19 669.98-4 255.68- 268.98-5 582.05
Net income from associates (fin.)7 662.0210 385.9417 626.10
Pre-tax profit-7 345.7325 900.4643 898.99-2 943.86
Income taxes3 265.98-3 413.26-5 813.72- 171.12
Net earnings-4 079.7522 487.2038 085.27-3 114.98

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies91 153.3281 539.2633.26
Investments total91 153.3281 539.2633.26
Non-current other receivables1 962.542 065.8437 551.0738 506.38
Long term receivables total1 962.542 065.8437 551.0738 506.38
Inventories total
Current amounts owed by group member comp.6 983.7417 669.2863.21
Current other receivables17.343 154.611 499.94
Current deferred tax assets1 831.79437.08
Short term receivables total8 832.8717 669.283 217.821 937.03
Other current investments61 922.5878 170.16151 128.89155 612.18
Cash and bank deposits2 559.36977.1628 697.017 499.04
Cash and cash equivalents64 481.9479 147.32179 825.90163 111.22
Balance sheet total (assets)166 430.66180 421.69220 628.05203 554.62

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital50.0050.0050.0050.00
Shares repurchased6 000.0014 000.00135.001 690.58
Other reserves40 815.8927 201.830.00
Retained earnings121 611.00113 145.31166 699.34203 094.04
Profit of the financial year-4 079.7522 487.2038 085.27-3 114.98
Shareholders equity total164 397.14176 884.34204 969.61201 719.63
Provisions-0.00
Non-current liabilities total
Current trade creditors49.0353.3880.46209.17
Current owed to participating1 971.161 521.167 415.86
Short-term deferred tax liabilities1 949.488 162.12
Other non-interest bearing current liabilities13.3313.331 625.82
Current liabilities total2 033.523 537.3515 658.441 834.99
Balance sheet total (liabilities)166 430.66180 421.69220 628.05203 554.62
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