HC HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27426670
Christiansmindevej 4, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 160.65 | ||||
| External services | -57.91 | ||||
| Gross profit | 2 102.74 | -50.33 | -62.95 | -23.12 | -23.80 |
| EBIT | 2 102.74 | -50.33 | -62.95 | -23.12 | -23.80 |
| Other financial income | 2 205.89 | 6 413.78 | 359.58 | 361.06 | 487.71 |
| Other financial expenses | - 415.49 | - 415.11 | -4 933.55 | -4 305.47 | - 637.17 |
| Net income from associates (fin.) | -83.76 | 3 430.49 | 4 865.81 | 3 305.77 | |
| Pre-tax profit | 3 893.13 | 5 864.59 | -1 206.43 | 898.29 | 3 132.51 |
| Income taxes | - 380.85 | -1 148.21 | 1 011.66 | 872.91 | 43.56 |
| Net earnings | 3 512.28 | 4 716.39 | - 194.76 | 1 771.19 | 3 176.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 218.63 | 42 134.87 | 45 565.36 | 47 766.12 | 50 724.88 |
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 42 368.63 | 42 284.87 | 45 715.36 | 47 916.12 | 50 874.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 244.00 | 16 801.00 | 17 226.47 | 17 559.49 | 18 575.55 |
| Current owed by particip. interest comp. | 899.32 | ||||
| Current other receivables | 46.01 | 46.01 | |||
| Current deferred tax assets | 941.20 | 784.28 | 1 592.44 | 1 572.67 | 2 279.44 |
| Short term receivables total | 17 231.21 | 17 631.28 | 18 818.92 | 20 031.48 | 20 854.99 |
| Other current investments | 4 064.97 | 8 843.91 | 4 587.86 | 1 038.18 | 493.52 |
| Cash and bank deposits | 1 477.07 | 1 157.53 | 164.97 | 1 735.26 | |
| Cash and cash equivalents | 5 542.04 | 10 001.44 | 4 587.86 | 1 203.14 | 2 228.78 |
| Balance sheet total (assets) | 65 141.87 | 69 917.60 | 69 122.14 | 69 150.75 | 73 958.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 365.50 | 1 365.50 | 1 365.50 | 1 365.50 | 1 365.50 |
| Other reserves | 12 357.41 | 12 119.31 | 15 549.80 | 19 434.05 | 22 392.80 |
| Retained earnings | 45 245.35 | 48 995.74 | 50 281.63 | 46 226.89 | 45 050.39 |
| Profit of the financial year | 3 512.28 | 4 716.39 | - 194.76 | 1 771.19 | 3 176.07 |
| Shareholders equity total | 62 480.54 | 67 196.93 | 67 002.17 | 68 797.63 | 71 984.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.61 | ||||
| Current trade creditors | 30.00 | 30.00 | 13.75 | 14.50 | 16.00 |
| Current owed to participating | 312.93 | 325.45 | 331.96 | 338.62 | 345.39 |
| Current owed to group member | 997.64 | 1 009.10 | 1 763.97 | ||
| Short-term deferred tax liabilities | 1 320.75 | 1 354.43 | 1 612.49 | ||
| Other non-interest bearing current liabilities | 1.69 | 1.69 | |||
| Current liabilities total | 2 661.33 | 2 720.67 | 2 119.98 | 353.12 | 1 973.88 |
| Balance sheet total (liabilities) | 65 141.87 | 69 917.60 | 69 122.14 | 69 150.75 | 73 958.65 |
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