H.C.K. 2011 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34085846
Troensevej 3, Tåsinge 5700 Svendborg
hck@nkjaer.dk
tel: 23969699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.09 | 25 057.22 | 37 473.25 | 35 724.88 | 35 788.55 |
| Employee benefit expenses | -15 565.28 | -24 964.16 | -25 996.30 | -26 779.41 | |
| Total depreciation | -1 715.20 | -2 591.16 | -2 380.19 | -3 331.04 | |
| EBIT | 4.09 | 7 776.74 | 9 917.92 | 7 348.40 | 5 678.09 |
| Other financial income | 99.32 | 940.09 | 108.63 | 1 596.35 | 1 071.25 |
| Other financial expenses | -55.24 | - 935.39 | -3 614.78 | -1 797.67 | -1 950.45 |
| Net income from associates (fin.) | 3 526.27 | 2 526.48 | |||
| Pre-tax profit | 3 574.45 | 10 307.92 | 6 411.77 | 7 147.07 | 4 798.89 |
| Income taxes | -7.30 | -2 128.61 | -1 215.87 | -1 677.78 | -1 188.31 |
| Net earnings | 3 567.15 | 8 179.32 | 5 195.90 | 5 469.29 | 3 610.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 560.18 | 4 466.08 | 3 864.57 | 3 327.59 | |
| Intangible assets total | 5 560.18 | 4 466.08 | 3 864.57 | 3 327.59 | |
| Land and waters | 16 342.01 | 15 264.62 | 40 735.73 | 38 315.81 | |
| Buildings | 133.73 | 78.37 | 23.00 | 7.23 | |
| Machinery and equipment | 1 330.96 | 966.65 | 836.30 | 477.93 | |
| Advance payments and construction in progress | 187.50 | 4 034.09 | |||
| Tangible assets total | 17 994.20 | 20 343.73 | 41 595.03 | 38 800.96 | |
| Participating interests | 20 420.31 | ||||
| Other non-current investments | 61.78 | 61.78 | 61.78 | 61.78 | |
| Investments total | 20 420.31 | 61.78 | 61.78 | 61.78 | 61.78 |
| Non-current other receivables | 5 000.00 | 5 607.70 | 5 744.20 | 5 873.80 | |
| Long term receivables total | 5 000.00 | 5 607.70 | 5 744.20 | 5 873.80 | |
| Finished products/goods | 32 185.09 | 42 246.72 | 38 810.28 | 41 557.55 | |
| Inventories total | 32 185.09 | 42 246.72 | 38 810.28 | 41 557.55 | |
| Current trade debtors | 9 491.02 | 5 495.86 | 8 472.54 | 7 256.70 | |
| Current owed by particip. interest comp. | 4 067.00 | ||||
| Current other receivables | 1 554.63 | 1 437.86 | 2 269.17 | 445.56 | |
| Current deferred tax assets | 288.27 | 275.62 | |||
| Short term receivables total | 4 067.00 | 11 045.66 | 7 221.99 | 11 017.33 | 7 702.26 |
| Other current investments | 2 038.84 | 7 466.34 | 6 734.88 | 8 071.98 | 6 951.94 |
| Cash and bank deposits | 15 509.99 | 22 096.89 | 3 411.26 | 4 052.82 | 3 412.93 |
| Cash and cash equivalents | 17 548.83 | 29 563.22 | 10 146.14 | 12 124.80 | 10 364.86 |
| Balance sheet total (assets) | 42 036.14 | 101 410.13 | 90 094.14 | 113 217.99 | 107 688.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 435.09 | 5 773.54 | 5 112.00 | 4 450.45 | |
| Shares repurchased | 113.00 | 325.00 | 117.80 | 122.00 | 828.00 |
| Retained earnings | 38 213.28 | 34 520.34 | 43 243.40 | 48 978.85 | 54 281.68 |
| Profit of the financial year | 3 567.15 | 8 179.32 | 5 195.90 | 5 469.29 | 3 610.58 |
| Shareholders equity total | 42 018.43 | 49 584.75 | 54 455.64 | 59 807.13 | 63 295.72 |
| Provisions | 37 435.58 | 23 189.59 | 39 977.61 | 34 746.14 | |
| Non-current other liabilities | 34 755.24 | 21 205.10 | 38 017.72 | 33 118.61 | |
| Non-current liabilities total | 34 755.24 | 21 205.10 | 38 017.72 | 33 118.61 | |
| Current loans from credit institutions | 520.00 | 1 536.39 | |||
| Advances received | 203.46 | 295.94 | 304.02 | 559.04 | |
| Current trade creditors | 3 639.19 | 7 592.35 | 7 047.70 | 2 059.73 | |
| Short-term deferred tax liabilities | 2.08 | 3 616.25 | 52.66 | ||
| Other non-interest bearing current liabilities | 15.63 | 6 410.91 | 4 560.62 | 6 081.53 | 5 439.13 |
| Current liabilities total | 17.71 | 14 389.80 | 12 448.91 | 13 433.26 | 9 646.95 |
| Balance sheet total (liabilities) | 42 036.14 | 136 165.36 | 111 299.24 | 151 235.71 | 140 807.41 |
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