HCKJC ApS — Credit Rating and Financial Key Figures
CVR number: 29690499
Mejerivej 14, Åhøjrup 5464 Brenderup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.51 | -7.99 | -14.75 | -20.82 |
| EBIT | -6.25 | -9.51 | -7.99 | -14.75 | -20.82 |
| Other financial income | 7.96 | 6.90 | 11.07 | 5.19 | 263.23 |
| Other financial expenses | -17.64 | -17.36 | -20.35 | -20.13 | -60.71 |
| Net income from associates (fin.) | -4 779.01 | -1 226.25 | 1 502.32 | 976.49 | 3 771.78 |
| Pre-tax profit | -4 794.94 | -1 246.21 | 1 485.06 | 946.80 | 3 953.47 |
| Income taxes | 3.52 | 37.99 | 17.29 | -45.03 | |
| Net earnings | -4 791.43 | -1 246.21 | 1 523.06 | 964.10 | 3 908.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 044.81 | 5 718.56 | 7 070.89 | 7 847.38 | 8 414.51 |
| Investments total | 7 044.81 | 5 718.56 | 7 070.89 | 7 847.38 | 8 414.51 |
| Non-current loans receivable | 9.72 | 10.74 | 11.58 | 10.14 | 105.32 |
| Long term receivables total | 9.72 | 10.74 | 11.58 | 10.14 | 105.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.61 | 201.25 | 339.12 | 617.61 | 11.79 |
| Current deferred tax assets | 3.52 | 47.54 | 468.00 | 375.60 | 164.10 |
| Short term receivables total | 154.13 | 248.79 | 807.11 | 993.21 | 175.90 |
| Other current investments | 5 213.90 | ||||
| Cash and bank deposits | 237.27 | 73.07 | 65.58 | 141.13 | 557.44 |
| Cash and cash equivalents | 237.27 | 73.07 | 65.58 | 141.13 | 5 771.35 |
| Balance sheet total (assets) | 7 445.92 | 6 051.16 | 7 955.16 | 8 991.86 | 14 467.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 250.00 | 500.00 |
| Other reserves | 6 756.75 | 5 379.63 | 6 681.95 | 4 158.44 | 8 225.57 |
| Retained earnings | 4 817.30 | 1 288.61 | -1 377.73 | 2 418.83 | - 888.85 |
| Profit of the financial year | -4 791.43 | -1 246.21 | 1 523.06 | 964.10 | 3 908.45 |
| Shareholders equity total | 7 020.63 | 5 661.42 | 7 070.07 | 7 916.37 | 11 870.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.00 | 11.25 |
| Current owed to participating | 419.04 | 379.63 | 360.25 | 219.22 | 112.70 |
| Current owed to group member | 132.26 | 553.99 | 2 072.40 | ||
| Short-term deferred tax liabilities | 3.86 | 386.32 | 292.28 | 171.32 | |
| Other non-interest bearing current liabilities | 229.24 | ||||
| Current liabilities total | 425.29 | 389.74 | 885.09 | 1 075.49 | 2 596.91 |
| Balance sheet total (liabilities) | 7 445.92 | 6 051.16 | 7 955.16 | 8 991.86 | 14 467.08 |
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