HCK0330 ApS — Credit Rating and Financial Key Figures
CVR number: 33949243
Vedbendvej 11, Mejdal 7500 Holstebro
hckrogh@gmail.com
tel: 40361988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 478.74 | 1 240.92 | 71.40 | ||
| Costs of management | -6.05 | -30.77 | - 160.73 | -86.83 | -89.91 |
| EBIT | 2 472.69 | 1 210.16 | -89.33 | -86.83 | -89.91 |
| Other financial income | 1 461.56 | 1 495.28 | 118.41 | 1 787.12 | 4 474.95 |
| Other financial expenses | -3 829.83 | -1.68 | |||
| Pre-tax profit | 3 934.26 | 2 705.44 | -3 800.75 | 1 698.60 | 4 385.04 |
| Income taxes | - 909.59 | - 769.03 | 47.75 | -1.20 | - 503.46 |
| Net earnings | 3 024.67 | 1 936.41 | -3 752.99 | 1 697.40 | 3 881.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 934.33 | 745.82 | |||
| Tangible assets total | 934.33 | 745.82 | |||
| Participating interests | 3 884.00 | ||||
| Investments total | 3 884.00 | ||||
| Non-curr. owed by particip. interest comp. | 11 765.00 | ||||
| Long term receivables total | 11 765.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 2.87 | ||||
| Current other receivables | 18 743.47 | 35 996.00 | 331.27 | ||
| Current deferred tax assets | 178.00 | 356.00 | |||
| Short term receivables total | 18 746.34 | 35 996.00 | 509.28 | 356.00 | |
| Other current investments | 28 203.20 | 30 020.28 | 34 372.03 | ||
| Cash and bank deposits | 1 619.10 | 713.81 | 204.93 | ||
| Cash and cash equivalents | 29 822.30 | 30 734.09 | 34 576.96 | ||
| Balance sheet total (assets) | 35 329.67 | 36 741.82 | 30 331.58 | 31 090.09 | 34 576.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 29 348.10 | 31 872.76 | 32 809.17 | 28 056.18 | 28 753.58 |
| Profit of the financial year | 3 024.67 | 1 936.41 | -3 752.99 | 1 697.40 | 3 881.58 |
| Shareholders equity total | 32 733.36 | 34 559.17 | 30 306.18 | 31 003.58 | 33 885.16 |
| Provisions | 867.90 | 47.75 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 547.90 | 1 368.17 | |||
| Other non-interest bearing current liabilities | 1 180.51 | 766.72 | 25.40 | 86.51 | 691.80 |
| Current liabilities total | 1 728.41 | 2 134.89 | 25.40 | 86.51 | 691.80 |
| Balance sheet total (liabilities) | 35 329.67 | 36 741.82 | 30 331.58 | 31 090.09 | 34 576.96 |
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