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 length1212121212
Net sales
Gross profit2 478.741 240.9271.40
Costs of management-6.05-30.77- 160.73-86.83-89.91
EBIT2 472.691 210.16-89.33-86.83-89.91
Other financial income1 461.561 495.28118.411 787.124 474.95
Other financial expenses-3 829.83-1.68
Pre-tax profit3 934.262 705.44-3 800.751 698.604 385.04
Income taxes- 909.59- 769.0347.75-1.20- 503.46
Net earnings3 024.671 936.41-3 752.991 697.403 881.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment934.33745.82
Tangible assets total934.33745.82
Participating interests3 884.00
Investments total3 884.00
Non-curr. owed by particip. interest comp.11 765.00
Long term receivables total11 765.00
Inventories total
Prepayments and accrued income2.87
Current other receivables18 743.4735 996.00331.27
Current deferred tax assets178.00356.00
Short term receivables total18 746.3435 996.00509.28356.00
Other current investments28 203.2030 020.2834 372.03
Cash and bank deposits1 619.10713.81204.93
Cash and cash equivalents29 822.3030 734.0934 576.96
Balance sheet total (assets)35 329.6736 741.8230 331.5831 090.0934 576.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased110.60500.001 000.001 000.001 000.00
Retained earnings29 348.1031 872.7632 809.1728 056.1828 753.58
Profit of the financial year3 024.671 936.41-3 752.991 697.403 881.58
Shareholders equity total32 733.3634 559.1730 306.1831 003.5833 885.16
Provisions867.9047.75
Non-current liabilities total
Short-term deferred tax liabilities547.901 368.17
Other non-interest bearing current liabilities1 180.51766.7225.4086.51691.80
Current liabilities total1 728.412 134.8925.4086.51691.80
Balance sheet total (liabilities)35 329.6736 741.8230 331.5831 090.0934 576.96
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