HKC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27320929
Jonstrupvangvej 55, Jonstrup 3500 Værløse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 56 643.77 | 51 214.77 |
| Employee benefit expenses | -38 351.38 | -36 330.88 |
| Other operating expenses | -97.76 | |
| Total depreciation | -14 149.98 | -12 891.33 |
| EBIT | 4 044.66 | 1 992.56 |
| Other financial income | 341.43 | 334.49 |
| Other financial expenses | -1 266.62 | -1 989.51 |
| Pre-tax profit | 1 870.03 | 337.53 |
| Income taxes | - 729.30 | - 105.53 |
| Profit/loss from discontinued operations | 924.29 | |
| Net earnings | 2 065.01 | 232.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 3 276.79 | 1 621.56 |
| Goodwill | 265.00 | 131.00 |
| Intangible assets total | 3 541.79 | 1 752.56 |
| Land and waters | 5 553.17 | 5 537.85 |
| Buildings | 1 191.24 | 1 201.57 |
| Machinery and equipment | 60 910.04 | 63 284.71 |
| Tangible assets total | 67 654.45 | 70 024.13 |
| Investments total | ||
| Non-current loans receivable | 1 336.19 | 1 336.19 |
| Non-current other receivables | 153.76 | 216.47 |
| Long term receivables total | 1 489.95 | 1 552.67 |
| Raw materials and consumables | 181.38 | 267.58 |
| Finished products/goods | 248.40 | 561.88 |
| Inventories total | 429.78 | 829.46 |
| Current trade debtors | 15 827.80 | 15 808.92 |
| Prepayments and accrued income | 329.18 | 302.05 |
| Current other receivables | 1 831.52 | 521.89 |
| Current deferred tax assets | 60.00 | |
| Short term receivables total | 17 988.49 | 16 692.86 |
| Other current investments | 481.60 | 649.59 |
| Cash and bank deposits | 19.26 | |
| Cash and cash equivalents | 481.60 | 668.85 |
| Balance sheet total (assets) | 91 586.06 | 91 520.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 |
| Other reserves | 593.03 | 436.15 |
| Retained earnings | 11 372.85 | 13 404.11 |
| Profit of the financial year | 2 065.01 | 232.00 |
| Minority interest (BS) | 5 169.95 | 5 210.11 |
| Shareholders equity total | 19 429.25 | 19 513.17 |
| Provisions | 2 378.59 | 2 867.00 |
| Non-current loans from credit institutions | 3 350.58 | 3 068.80 |
| Non-current leasing loans | 34 413.26 | 32 636.32 |
| Non-current liabilities total | 37 763.84 | 35 705.12 |
| Current loans from credit institutions | 17 259.30 | 17 406.57 |
| Current trade creditors | 8 082.11 | 8 769.22 |
| Current owed to participating | 334.88 | 249.81 |
| Short-term deferred tax liabilities | 352.59 | |
| Other non-interest bearing current liabilities | 5 613.76 | 6 628.27 |
| Accruals and deferred income | 371.74 | 381.38 |
| Current liabilities total | 32 014.38 | 33 435.24 |
| Balance sheet total (liabilities) | 91 586.06 | 91 520.53 |
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