HCK HOLDING AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 12899602
Gugvej 142 B, 9210 Aalborg SØ
faktura@ck3.dk
tel: 39390139
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 474.00 | 1 203.00 | 68 753.00 | 82 747.00 | 10 546.00 |
| Employee benefit expenses | -36 826.00 | - 157.00 | -42 410.00 | -47 605.00 | -9 874.00 |
| Total depreciation | -6 455.00 | - 615.00 | -4 757.00 | -4 769.00 | -4 163.00 |
| EBIT | 6 193.00 | 431.00 | 21 586.00 | 30 373.00 | -3 491.00 |
| Other financial income | 1 854.00 | 1 681.00 | 1 384.00 | 1 747.00 | 686.00 |
| Other financial expenses | -1 770.00 | - 364.00 | -2 274.00 | -1 070.00 | -5 019.00 |
| Net income from associates (fin.) | - 235.00 | 4 222.00 | -89.00 | - 105.00 | -65.00 |
| Pre-tax profit | 6 045.00 | 8 228.00 | 20 607.00 | 30 945.00 | -7 889.00 |
| Income taxes | -1 416.00 | 607.00 | -4 285.00 | -6 914.00 | 1 874.00 |
| Profit/loss from discontinued operations | 245 410.00 | ||||
| Net earnings | 4 629.00 | 8 835.00 | 16 322.00 | 24 031.00 | 239 395.00 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Development expenditure | 247.00 | 507.00 | |||
| Intangible rights | 223.00 | 367.00 | |||
| Goodwill | 230.00 | 170.00 | 400.00 | ||
| Intangible assets total | 477.00 | 393.00 | 1 274.00 | ||
| Land and waters | 103 305.00 | 14 462.00 | 105 311.00 | 107 891.00 | 113 572.00 |
| Buildings | 8 557.00 | 11 036.00 | 10 370.00 | 9 014.00 | |
| Machinery and equipment | 288.00 | 631.00 | 584.00 | 554.00 | 1 909.00 |
| Tangible assets total | 112 150.00 | 15 093.00 | 116 931.00 | 118 815.00 | 124 495.00 |
| Holdings in group member companies | 38 184.00 | ||||
| Participating interests | 60.00 | 38.00 | 25.00 | ||
| Investments total | 60.00 | 38 184.00 | 38.00 | 25.00 | |
| Non-current loans receivable | 20.00 | 30.00 | 125.00 | ||
| Non-current other receivables | 2 174.00 | 90.00 | 105.00 | 78.00 | |
| Long term receivables total | 2 194.00 | 120.00 | 105.00 | 203.00 | |
| Semifinished products | 1 949.00 | 7 719.00 | 4 644.00 | 1 079.00 | |
| Raw materials and consumables | 6 428.00 | 8 606.00 | 9 475.00 | 4 312.00 | |
| Finished products/goods | 1 686.00 | 1 224.00 | 988.00 | 1 564.00 | |
| Advance payments | 846.00 | ||||
| Inventories total | 10 063.00 | 18 395.00 | 15 107.00 | 6 955.00 | |
| Current trade debtors | 20 669.00 | 5.00 | 28 689.00 | 31 210.00 | 6 116.00 |
| Current amounts owed by group member comp. | 19 680.00 | ||||
| Prepayments and accrued income | 275.00 | 3 324.00 | 4 246.00 | 5 734.00 | |
| Current other receivables | 4 670.00 | -13 983.00 | 4 300.00 | 7 663.00 | 8 207.00 |
| Current deferred tax assets | 38.00 | 2 078.00 | |||
| Short term receivables total | 25 652.00 | 5 702.00 | 36 313.00 | 43 119.00 | 22 135.00 |
| Other current investments | 17 730.00 | 13 785.00 | 18 385.00 | 19 159.00 | 220 621.00 |
| Cash and bank deposits | 18 513.00 | 19 781.00 | 31 328.00 | 53 357.00 | 60 578.00 |
| Cash and cash equivalents | 36 243.00 | 33 566.00 | 49 713.00 | 72 516.00 | 281 199.00 |
| Balance sheet total (assets) | 186 362.00 | 92 545.00 | 221 987.00 | 250 055.00 | 436 286.00 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Asset revaluation reserve | 21 913.00 | 5 115.00 | 19 618.00 | 18 733.00 | 23 058.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | |
| Other reserves | -19 758.00 | 7 974.00 | |||
| Retained earnings | 37 316.00 | 47 492.00 | 40 947.00 | 45 961.00 | -28 602.00 |
| Profit of the financial year | 4 629.00 | 8 835.00 | 16 322.00 | 24 031.00 | 239 395.00 |
| Minority interest (BS) | 19 758.00 | 25 835.00 | 29 890.00 | 119 468.00 | |
| Shareholders equity total | 65 908.00 | 70 466.00 | 104 772.00 | 121 665.00 | 356 369.00 |
| Provisions | 11 178.00 | 3 324.00 | 11 945.00 | 16 371.00 | 10 992.00 |
| Non-current loans from credit institutions | 51 797.00 | 4 306.00 | 46 998.00 | 43 934.00 | 40 307.00 |
| Non-current leasing loans | 386.00 | ||||
| Non-current other liabilities | 1 829.00 | 467.00 | 1 023.00 | 594.00 | 1 056.00 |
| Non-current liabilities total | 53 626.00 | 4 773.00 | 48 021.00 | 44 528.00 | 41 749.00 |
| Current loans from credit institutions | 9 047.00 | 457.00 | 5 355.00 | 6 903.00 | 12 144.00 |
| Advances received | 10 474.00 | 25 303.00 | 8 800.00 | ||
| Current trade creditors | 11 863.00 | 67.00 | 15 669.00 | 18 597.00 | 3 260.00 |
| Current owed to group member | 11 173.00 | ||||
| Short-term deferred tax liabilities | 1 932.00 | 3 889.00 | 4 132.00 | ||
| Other non-interest bearing current liabilities | 8 313.00 | 353.00 | 11 370.00 | 11 402.00 | 2 972.00 |
| Accruals and deferred income | 6 669.00 | 10 492.00 | 1 154.00 | ||
| Current liabilities total | 35 892.00 | 13 982.00 | 57 249.00 | 67 491.00 | 27 176.00 |
| Balance sheet total (liabilities) | 166 604.00 | 92 545.00 | 221 987.00 | 250 055.00 | 436 286.00 |
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