HCH Holding Midtfyn ApS — Credit Rating and Financial Key Figures
CVR number: 37283606
Glasmestervej 1 A, 5772 Kværndrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 141.01 | 32.95 | |||
| External services | -6.47 | -7.43 | |||
| Gross profit | -11.25 | -9.83 | -5.85 | 134.54 | 25.53 |
| EBIT | -11.25 | -9.83 | -5.85 | 134.54 | 25.53 |
| Other financial income | 15.97 | 7.66 | 14.35 | 4.79 | 14.60 |
| Other financial expenses | -12.31 | -15.34 | -0.56 | -1.15 | -1.58 |
| Net income from associates (fin.) | 66.30 | 102.85 | 17.56 | ||
| Pre-tax profit | 58.72 | 85.34 | 25.50 | 138.18 | 38.55 |
| Income taxes | 1.43 | 3.73 | -1.81 | 0.62 | -1.48 |
| Net earnings | 60.15 | 89.07 | 23.70 | 138.80 | 37.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156.96 | 199.81 | 117.37 | 258.38 | 151.33 |
| Investments total | 156.96 | 199.81 | 117.37 | 258.38 | 151.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.56 | 6.03 | 40.36 | 9.34 | |
| Current deferred tax assets | 19.95 | 7.03 | |||
| Short term receivables total | 19.95 | 33.56 | 13.06 | 40.36 | 9.34 |
| Other current investments | 103.06 | 93.27 | 106.49 | 115.56 | 128.45 |
| Cash and bank deposits | 87.04 | 110.22 | 180.78 | 131.19 | 36.82 |
| Cash and cash equivalents | 190.10 | 203.48 | 287.27 | 246.75 | 165.27 |
| Balance sheet total (assets) | 367.01 | 436.85 | 417.70 | 545.49 | 325.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | 113.00 | 70.00 | |
| Retained earnings | 43.32 | -4.53 | 84.55 | -4.76 | 64.05 |
| Profit of the financial year | 60.15 | 89.07 | 23.70 | 138.80 | 37.07 |
| Shareholders equity total | 259.27 | 242.55 | 158.24 | 297.05 | 221.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 4.68 | 5.15 | 5.30 |
| Current owed to participating | 152.72 | 231.21 | 181.01 | 50.50 | |
| Current owed to group member | 5.73 | 25.03 | 23.57 | 36.55 | 46.20 |
| Short-term deferred tax liabilities | 18.52 | 8.56 | 25.74 | 2.82 | |
| Other non-interest bearing current liabilities | 75.48 | ||||
| Current liabilities total | 107.73 | 194.31 | 259.46 | 248.44 | 104.82 |
| Balance sheet total (liabilities) | 367.01 | 436.85 | 417.70 | 545.49 | 325.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.