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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 854.00 | 77.13 | 593.09 | - 611.16 | -1 527.27 |
| Employee benefit expenses | -1 649.00 | -2 193.09 | -2 226.47 | -1 803.94 | -1 699.30 |
| Other operating expenses | -46.25 | ||||
| Total depreciation | -1 184.00 | -2 268.22 | -1 659.48 | -1 691.13 | -1 339.81 |
| EBIT | -3 687.00 | -4 384.18 | -3 292.86 | -4 106.24 | -4 612.63 |
| Other financial income | 3 979.00 | 3 916.37 | 12 662.22 | 3 003.09 | 5 554.27 |
| Other financial expenses | - 409.00 | -5 951.36 | -70.84 | -7 478.88 | - 145.53 |
| Income from other inv. held as non-curr. assets | 683.47 | 1 996.06 | - 370.42 | ||
| Net income from associates (fin.) | -2 647.00 | -10 344.73 | -8 256.23 | -7 560.75 | -21 495.75 |
| Pre-tax profit | -2 764.00 | -16 763.89 | 1 725.74 | -14 146.71 | -21 070.06 |
| Income taxes | 56.00 | 1 486.73 | -1 333.15 | 1 920.14 | -2 349.51 |
| Net earnings | -2 708.00 | -15 277.16 | 392.59 | -12 226.57 | -23 419.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 277.00 | 15 656.04 | 14 990.63 | 14 325.22 | 13 659.80 |
| Buildings | 953.65 | 633.87 | 314.09 | 19.13 | |
| Machinery and equipment | 4 113.00 | 2 843.31 | 2 663.92 | 2 499.59 | 2 120.16 |
| Tangible assets total | 18 390.00 | 19 453.00 | 18 288.42 | 17 138.90 | 15 799.09 |
| Holdings in group member companies | 64 354.00 | 18 677.96 | 5 975.20 | 15 708.27 | 29 260.07 |
| Participating interests | 5 025.00 | 4 787.88 | 5 578.11 | 6 137.31 | 5 959.21 |
| Investments total | 69 379.00 | 23 465.84 | 11 553.31 | 21 845.58 | 35 219.27 |
| Non-current loans receivable | 125.00 | 5 300.61 | 16 049.72 | 18 729.83 | 18 359.41 |
| Long term receivables total | 125.00 | 5 300.61 | 16 049.72 | 18 729.83 | 18 359.41 |
| Finished products/goods | 300.00 | 350.00 | 412.00 | 600.00 | |
| Inventories total | 300.00 | 350.00 | 412.00 | 600.00 | |
| Current trade debtors | 89.00 | 399.11 | 1 041.74 | 248.41 | 49.53 |
| Current amounts owed by group member comp. | 30 286.00 | 29 270.94 | 38 938.88 | 41 717.87 | 14 359.21 |
| Current owed by particip. interest comp. | 3 150.00 | ||||
| Prepayments and accrued income | 1 006.54 | 99.18 | 71.77 | 59.83 | |
| Current other receivables | 7 043.00 | 12 565.05 | 9 787.44 | 7 073.16 | 13 858.97 |
| Current deferred tax assets | 675.00 | 634.93 | 834.87 | 975.50 | 502.97 |
| Short term receivables total | 38 093.00 | 47 026.58 | 50 702.11 | 50 086.70 | 28 830.51 |
| Other current investments | 128 841.00 | 118 894.40 | 117 330.64 | 94 478.66 | 82 938.68 |
| Cash and bank deposits | 532.00 | 10 048.21 | 6 603.60 | 868.82 | 905.53 |
| Cash and cash equivalents | 129 373.00 | 128 942.61 | 123 934.24 | 95 347.48 | 83 844.21 |
| Balance sheet total (assets) | 255 360.00 | 224 488.63 | 220 877.80 | 203 560.49 | 182 652.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Asset revaluation reserve | 5 615.00 | 6 869.22 | 6 541.53 | 6 213.83 | 5 886.11 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 27 669.00 | ||||
| Retained earnings | 194 956.00 | 219 221.28 | 203 271.82 | 202 992.11 | 191 093.26 |
| Profit of the financial year | -2 708.00 | -15 277.16 | 392.59 | -12 226.57 | -23 419.58 |
| Shareholders equity total | 228 582.00 | 212 863.35 | 212 255.94 | 199 029.37 | 174 609.80 |
| Provisions | 3 079.00 | 3 129.22 | 2 347.34 | 637.42 | 2 036.94 |
| Non-current loans from credit institutions | 2 983.00 | 2 927.39 | 2 865.79 | 2 811.05 | 2 786.42 |
| Non-current other liabilities | 354.00 | 165.67 | 186.58 | ||
| Non-current liabilities total | 3 337.00 | 3 093.06 | 3 052.37 | 2 811.05 | 2 786.42 |
| Current loans from credit institutions | 156.00 | 1 939.46 | 64.51 | 144.86 | 914.85 |
| Current trade creditors | 145.00 | 446.70 | 100.86 | 86.70 | 86.70 |
| Current owed to group member | 19 526.00 | 1 973.85 | 1 592.59 | 3.25 | |
| Short-term deferred tax liabilities | 324.67 | 95.81 | 911.09 | ||
| Other non-interest bearing current liabilities | 535.00 | 1 042.99 | 1 139.51 | 755.27 | 1 303.45 |
| Current liabilities total | 20 362.00 | 5 403.00 | 3 222.15 | 1 082.64 | 3 219.35 |
| Balance sheet total (liabilities) | 255 360.00 | 224 488.63 | 220 877.80 | 203 560.49 | 182 652.49 |
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