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 | -13.14 | -9.34 | -25.63 | -19.47 |
| EBIT | 4.09 | -13.14 | -9.34 | -25.63 | -19.47 |
| Other financial income | 99.32 | 927.83 | 389.77 | 2 302.83 | 2 000.89 |
| Other financial expenses | -55.24 | 640.48 | -3 497.58 | -1 272.39 | -1 363.29 |
| Net income from associates (fin.) | 3 526.27 | 2 526.48 | 7 634.55 | 4 685.54 | 3 131.65 |
| Pre-tax profit | 3 574.45 | 8 239.75 | 4 517.40 | 5 690.35 | 3 749.78 |
| Income taxes | -7.30 | -60.43 | 678.50 | - 221.06 | - 139.19 |
| Net earnings | 3 567.15 | 8 179.32 | 5 195.90 | 5 469.29 | 3 610.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 785.84 | 43 720.39 | 43 405.93 | 46 537.58 | |
| Participating interests | 20 420.31 | ||||
| Investments total | 20 420.31 | 44 785.84 | 43 720.39 | 43 405.93 | 46 537.58 |
| Non-current other receivables | 3 107.70 | 3 244.20 | 3 373.80 | ||
| Long term receivables total | 3 107.70 | 3 244.20 | 3 373.80 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 600.00 | 8 700.00 | 5 000.00 | ||
| Current owed by particip. interest comp. | 4 067.00 | 9 698.09 | 20 188.22 | 26 176.07 | |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 2 035.91 | 2 878.50 | 1 756.94 | 1 381.47 | |
| Short term receivables total | 4 067.00 | 13 635.91 | 21 276.59 | 26 945.16 | 27 557.54 |
| 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 | 12 331.16 | 840.26 | 641.04 | 2 777.89 |
| Cash and cash equivalents | 17 548.83 | 19 797.49 | 7 575.14 | 8 713.02 | 9 729.83 |
| Balance sheet total (assets) | 42 036.14 | 78 219.24 | 75 679.83 | 82 308.31 | 87 198.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 325.00 | 117.80 | 122.00 | 828.00 |
| Retained earnings | 38 213.28 | 40 955.43 | 49 016.95 | 54 090.84 | 58 732.13 |
| 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 | 26 000.00 | 21 205.10 | 22 477.41 | 23 826.06 | |
| Non-current other liabilities | 26 000.00 | 21 205.10 | 22 477.41 | 23 826.06 | |
| Non-current liabilities total | 26 000.00 | 21 205.10 | 22 477.41 | 23 826.06 | |
| Current loans from credit institutions | 520.00 | ||||
| Short-term deferred tax liabilities | 2.08 | 2 096.34 | 52.66 | ||
| Other non-interest bearing current liabilities | 15.63 | 18.15 | 19.08 | 23.78 | 24.32 |
| Current liabilities total | 17.71 | 2 634.49 | 19.08 | 23.78 | 76.98 |
| Balance sheet total (liabilities) | 42 036.14 | 104 219.24 | 96 884.93 | 104 785.72 | 111 024.81 |
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