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HC INTERIOR RUGS A/S
A/S
Active
Advertising protection
CVR 28851871
Lundagervej 100, 8722
Hedensted
Wholesale of household, office and shop furniture, carpets and lighting equipment
·
NACE 4647
Est. 2005 · 21 years old
8 employees
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Denmark
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Companies
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Wholesale of household, office and shop furniture, carpets and lighting equipment
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HC INTERIOR RUGS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2021
4M
2022
4M
2023
3M
2024
4M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2021
1M
-67%
2022
1M
0%
2023
0M
-100%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.583
4.092
4.053
3.471
4.266
Staff expenses
-2.626
-3.304
-2.907
-2.994
-3.398
EBITDA
2.957
788
1.145
468
868
Depreciation & amort.
-162
-106
-102
-146
-153
EBIT
2.795
682
1.044
322
715
Net financials
-150
-211
-186
-206
-172
Profit before tax
2.646
471
857
116
544
Tax
583
105
189
27
121
Net profit
2.063
366
668
89
423
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.491
5.999
6.739
7.020
7.309
Equity
2.835
2.912
3.280
3.018
3.171
Long-term debt
1.751
0
0
0
0
Short-term debt
3.851
3.057
3.408
3.954
4.100
Total debt
5.602
3.057
3.408
3.954
4.100
Financial ratios
5-year trend
EBITDA margin (of gross profit)
20.4%
This company
2021
2025
Equity ratio
43.4%
This company
38.2%
Market median
+14% vs market
2021
2025
Return on equity
13.3%
This company
18.4%
Market median
+28% vs market
2021
2025
Net profit margin (of gross profit)
9.9%
This company
2021
2025
Asset turnover (of gross profit)
0.58×
This company
2021
2025
Debt / equity
1.30×
This company
0.62×
Market median
-110% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on HC INTERIOR RUGS A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
