HCF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 75081618
Roustvej 212, 6818 Årre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -8.83 | |||
| Gross profit | -6.75 | -14.50 | -7.75 | -9.38 | -8.83 |
| EBIT | -6.75 | -14.50 | -7.75 | -9.38 | -8.83 |
| Other financial income | 101.56 | 497.78 | 250.16 | 213.83 | 535.01 |
| Other financial expenses | -36.87 | -22.33 | - 548.84 | -9.89 | -0.15 |
| Net income from associates (fin.) | 308.74 | 283.66 | 309.45 | 391.36 | 302.35 |
| Pre-tax profit | 366.68 | 744.61 | 3.02 | 585.92 | 828.38 |
| Income taxes | -12.74 | - 102.48 | -91.54 | ||
| Net earnings | 353.95 | 642.14 | 3.02 | 585.92 | 736.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 509.42 | 1 485.09 | 1 511.53 | 1 592.89 | 1 505.24 |
| Investments total | 1 509.42 | 1 485.09 | 1 511.53 | 1 592.89 | 1 505.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 330.33 | 1 380.62 | 1 561.53 | 637.40 | 660.90 |
| Current other receivables | 721.93 | 750.00 | |||
| Current deferred tax assets | 53.06 | ||||
| Short term receivables total | 2 052.26 | 1 380.62 | 1 561.53 | 690.46 | 1 410.90 |
| Other current investments | 3 572.15 | 3 878.06 | 3 357.14 | 3 490.98 | 3 965.17 |
| Cash and bank deposits | 662.74 | 332.89 | 497.19 | 763.32 | 335.38 |
| Cash and cash equivalents | 4 234.89 | 4 210.95 | 3 854.34 | 4 254.29 | 4 300.55 |
| Balance sheet total (assets) | 7 796.58 | 7 076.66 | 6 927.39 | 6 537.64 | 7 216.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 1 147.00 | 113.00 | 500.00 | 117.80 | 122.00 |
| Other reserves | 68.81 | 69.48 | 378.92 | 460.28 | 372.63 |
| Retained earnings | 5 265.85 | 5 506.14 | 5 338.83 | 5 142.69 | 5 694.26 |
| Profit of the financial year | 353.95 | 642.14 | 3.02 | 585.92 | 736.84 |
| Shareholders equity total | 7 036.61 | 6 531.75 | 6 421.77 | 6 507.69 | 7 126.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 493.44 | 27.45 | |||
| Short-term deferred tax liabilities | 2.74 | 46.20 | 9.69 | 83.25 | |
| Other non-interest bearing current liabilities | 757.23 | 498.72 | 2.50 | 2.50 | 6.71 |
| Current liabilities total | 759.96 | 544.91 | 505.63 | 29.95 | 89.97 |
| Balance sheet total (liabilities) | 7 796.58 | 7 076.66 | 6 927.39 | 6 537.64 | 7 216.69 |
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