HC HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27426670
Christiansmindevej 4, 5700 Svendborg
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 873.86 | 9 294.03 | 22 526.00 | 11 702.81 |
| Employee benefit expenses | -6 079.71 | -6 867.30 | -10 351.00 | -6 590.05 |
| Total depreciation | - 363.29 | - 450.81 | -2 034.00 | - 401.04 |
| EBIT | -3 569.14 | 1 975.93 | 13 885.00 | 4 711.71 |
| Other financial income | 3 927.05 | 2 804.32 | 4 289.00 | 3 329.97 |
| Other financial expenses | -3 018.81 | -2 278.41 | -6 790.00 | -3 526.40 |
| Net income from associates (fin.) | 3 413.23 | 1 522.06 | 241.81 | |
| Pre-tax profit | 752.34 | 4 023.90 | 5 625.00 | 4 757.10 |
| Income taxes | 680.18 | - 790.77 | -2 231.00 | -1 073.64 |
| Net earnings | 1 432.52 | 3 233.13 | 3 394.00 | 3 683.45 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 342.48 | |||
| Buildings | 287.61 | 11 301.10 | 16 655.00 | 76 898.39 |
| Machinery and equipment | 177.18 | 563.00 | 711.00 | 713.38 |
| Other tangible assets | 189.00 | 140.01 | ||
| Tangible assets total | 11 807.27 | 11 864.10 | 17 555.00 | 77 751.78 |
| Participating interests | 8 583.41 | 150.00 | 150.00 | |
| Investments total | 8 583.41 | 150.00 | 150.00 | |
| Non-curr. owed by particip. interest comp. | 5 400.00 | 3 800.00 | 3 800.00 | 4 500.00 |
| Non-current loans receivable | 582.90 | 812.70 | 590.00 | 683.83 |
| Long term receivables total | 5 982.90 | 4 612.70 | 4 390.00 | 5 183.83 |
| Finished products/goods | 13 484.30 | 20 935.86 | 43 331.00 | 23 041.63 |
| Inventories total | 13 484.30 | 20 935.86 | 43 331.00 | 23 041.63 |
| Current trade debtors | 7 372.20 | 41 765.82 | 46 017.00 | 42 178.91 |
| Current owed by particip. interest comp. | 439.55 | 29.11 | 30.00 | 1 875.01 |
| Prepayments and accrued income | 520.39 | 469.00 | 1 022.18 | |
| Current other receivables | 272.77 | 1 380.32 | 853.00 | 1 272.05 |
| Current deferred tax assets | 1 649.11 | 3 125.60 | 1 770.00 | 1 187.25 |
| Short term receivables total | 9 733.62 | 46 821.25 | 49 139.00 | 47 535.41 |
| Other current investments | 1 385.64 | 1 726.47 | 1 648.00 | 2 903.03 |
| Cash and bank deposits | 2 205.53 | 6 218.06 | 3 964.00 | 3 019.46 |
| Cash and cash equivalents | 3 591.17 | 7 944.53 | 5 612.00 | 5 922.49 |
| Balance sheet total (assets) | 53 182.66 | 92 178.45 | 120 177.00 | 159 585.14 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 600.00 | 515.00 | 515.00 | 1 365.50 |
| Asset revaluation reserve | 857.92 | |||
| Shares repurchased | 250.00 | 1 250.00 | 2 175.00 | |
| Other reserves | 1 996.70 | -13 543.98 | 968.00 | 1 131.34 |
| Retained earnings | -3 511.54 | 2 606.80 | 6 677.00 | 33 171.81 |
| Profit of the financial year | 1 432.52 | 3 233.13 | 3 394.00 | 3 683.45 |
| Minority interest (BS) | 6 186.71 | 14 560.86 | 21 402.00 | 21 697.03 |
| Shareholders equity total | 7 562.31 | 7 621.81 | 34 206.00 | 63 224.13 |
| Provisions | 6 186.71 | 14 560.86 | 2 144.00 | 8 589.48 |
| Non-current loans from credit institutions | 11 084.46 | 10 848.84 | 10 475.00 | 35 431.54 |
| Non-current other liabilities | 7.00 | 7.00 | ||
| Non-current liabilities total | 11 084.46 | 10 855.84 | 10 482.00 | 35 431.54 |
| Current loans from credit institutions | 24 469.69 | 46 943.12 | 52 753.00 | 29 206.72 |
| Current trade creditors | 409.47 | 2 349.50 | 7 980.00 | 7 876.98 |
| Current owed to participating | 48.11 | 1 038.63 | 947.00 | 54.37 |
| Short-term deferred tax liabilities | 24.87 | 2 363.42 | 1 966.00 | 942.39 |
| Other non-interest bearing current liabilities | 3 382.48 | 6 445.26 | 7 754.00 | 14 228.32 |
| Accruals and deferred income | 14.56 | 1 946.00 | 31.21 | |
| Current liabilities total | 28 349.18 | 59 139.93 | 73 346.00 | 52 339.99 |
| Balance sheet total (liabilities) | 53 182.66 | 92 178.45 | 120 178.00 | 159 585.14 |
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