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)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 82 747.00 | 10 546.00 |
| Employee benefit expenses | -47 605.00 | -9 874.00 |
| Total depreciation | -4 769.00 | -4 163.00 |
| EBIT | 30 373.00 | -3 491.00 |
| Other financial income | 1 747.00 | 686.00 |
| Other financial expenses | -1 070.00 | -5 019.00 |
| Net income from associates (fin.) | - 105.00 | -65.00 |
| Pre-tax profit | 30 945.00 | -7 889.00 |
| Income taxes | -6 914.00 | 1 874.00 |
| Profit/loss from discontinued operations | 245 410.00 | |
| Net earnings | 24 031.00 | 239 395.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 507.00 | |
| Intangible rights | 223.00 | 367.00 |
| Goodwill | 170.00 | 400.00 |
| Intangible assets total | 393.00 | 1 274.00 |
| Land and waters | 107 891.00 | 113 572.00 |
| Buildings | 10 370.00 | 9 014.00 |
| Machinery and equipment | 554.00 | 1 909.00 |
| Tangible assets total | 118 815.00 | 124 495.00 |
| Participating interests | 25.00 | |
| Investments total | 25.00 | |
| Non-current loans receivable | 125.00 | |
| Non-current other receivables | 105.00 | 78.00 |
| Long term receivables total | 105.00 | 203.00 |
| Semifinished products | 4 644.00 | 1 079.00 |
| Raw materials and consumables | 9 475.00 | 4 312.00 |
| Finished products/goods | 988.00 | 1 564.00 |
| Inventories total | 15 107.00 | 6 955.00 |
| Current trade debtors | 31 210.00 | 6 116.00 |
| Prepayments and accrued income | 4 246.00 | 5 734.00 |
| Current other receivables | 7 663.00 | 8 207.00 |
| Current deferred tax assets | 2 078.00 | |
| Short term receivables total | 43 119.00 | 22 135.00 |
| Other current investments | 19 159.00 | 220 621.00 |
| Cash and bank deposits | 53 357.00 | 60 578.00 |
| Cash and cash equivalents | 72 516.00 | 281 199.00 |
| Balance sheet total (assets) | 250 055.00 | 436 286.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 050.00 | 1 050.00 |
| Asset revaluation reserve | 18 733.00 | 23 058.00 |
| Shares repurchased | 2 000.00 | 2 000.00 |
| Retained earnings | 45 961.00 | -28 602.00 |
| Profit of the financial year | 24 031.00 | 239 395.00 |
| Minority interest (BS) | 29 890.00 | 119 468.00 |
| Shareholders equity total | 121 665.00 | 356 369.00 |
| Provisions | 16 371.00 | 10 992.00 |
| Non-current loans from credit institutions | 43 934.00 | 40 307.00 |
| Non-current leasing loans | 386.00 | |
| Non-current other liabilities | 594.00 | 1 056.00 |
| Non-current liabilities total | 44 528.00 | 41 749.00 |
| Current loans from credit institutions | 6 903.00 | 12 144.00 |
| Advances received | 25 303.00 | 8 800.00 |
| Current trade creditors | 18 597.00 | 3 260.00 |
| Short-term deferred tax liabilities | 4 132.00 | |
| Other non-interest bearing current liabilities | 11 402.00 | 2 972.00 |
| Accruals and deferred income | 1 154.00 | |
| Current liabilities total | 67 491.00 | 27 176.00 |
| Balance sheet total (liabilities) | 250 055.00 | 436 286.00 |
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