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
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit593.09- 611.16-1 527.27-2 416.7664.12
Employee benefit expenses-2 226.47-1 803.94-1 699.30-1 550.82- 725.35
Other operating expenses-46.25-29.46
Total depreciation-1 659.48-1 691.13-1 339.81- 479.54- 347.50
EBIT-3 292.86-4 106.24-4 612.63-4 447.12-1 038.19
Other financial income12 662.223 003.095 554.278 355.291 759.29
Other financial expenses-70.84-7 478.88- 145.53- 482.51-5 394.99
Income from other inv. held as non-curr. assets683.471 996.06- 370.4265.43-5.00
Net income from associates (fin.)-8 256.23-7 560.75-21 495.7510 986.75- 644.05
Pre-tax profit1 725.74-14 146.71-21 070.0614 477.84-5 322.94
Income taxes-1 333.151 920.14-2 349.51- 771.07267.43
Net earnings392.59-12 226.57-23 419.5813 706.77-5 055.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters14 990.6314 325.2213 659.805 445.115 116.99
Buildings633.87314.0919.13
Machinery and equipment2 663.922 499.592 120.161 987.861 844.02
Tangible assets total18 288.4217 138.9015 799.097 432.976 961.01
Holdings in group member companies5 975.2015 708.2729 260.077 407.881 499.96
Participating interests5 578.116 137.315 959.211 713.623 170.11
Investments total11 553.3121 845.5835 219.279 121.504 670.07
Non-current loans receivable16 049.7218 729.8318 359.41
Long term receivables total16 049.7218 729.8318 359.41
Finished products/goods350.00412.00600.00500.00145.87
Inventories total350.00412.00600.00500.00145.87
Current trade debtors1 041.74248.4149.53165.9610.04
Current amounts owed by group member comp.38 938.8841 717.8714 359.218 044.23
Current owed by particip. interest comp.1 357.48
Prepayments and accrued income99.1871.7759.83
Current other receivables9 787.447 073.1613 858.9714 431.5055 503.04
Current deferred tax assets834.87975.50502.97173.18179.08
Short term receivables total50 702.1150 086.7028 830.5124 172.3655 692.16
Other current investments117 330.6494 478.6682 938.6864 178.881 824.19
Cash and bank deposits6 603.60868.82905.5310 124.12558.98
Cash and cash equivalents123 934.2495 347.4883 844.2174 303.012 383.18
Balance sheet total (assets)220 877.80203 560.49182 652.49115 529.8369 852.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 050.001 050.001 050.001 050.001 050.00
Asset revaluation reserve6 541.536 213.835 886.11
Shares repurchased1 000.001 000.00120 000.00
Other reserves-80 000.00
Retained earnings203 271.82202 992.11191 093.2647 320.4561 027.22
Profit of the financial year392.59-12 226.57-23 419.5813 706.77-5 055.52
Shareholders equity total212 255.94199 029.37174 609.80102 077.2257 021.70
Provisions2 347.34637.422 036.94267.43
Non-current loans from credit institutions2 865.792 811.052 786.422 792.74
Non-current other liabilities186.58
Non-current liabilities total3 052.372 811.052 786.422 792.74
Current loans from credit institutions64.51144.86914.850.94
Advances received7.92
Current trade creditors100.8686.7086.70486.7086.70
Current owed to group member1 592.593.257 056.382 193.81
Short-term deferred tax liabilities324.6795.81911.09911.39
Other non-interest bearing current liabilities1 139.51755.271 303.451 929.1110 550.07
Current liabilities total3 222.151 082.643 219.3510 392.4412 830.58
Balance sheet total (liabilities)220 877.80203 560.49182 652.49115 529.8369 852.28
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