HKC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27320929
Jonstrupvangvej 55, Jonstrup 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 541.92 | 749.69 | 792.98 | 1 312.06 | 1 526.06 |
| External services | -80.50 | - 256.43 | - 112.88 | - 218.04 | - 134.76 |
| Gross profit | 11 461.42 | 493.26 | 680.11 | 1 094.02 | 1 391.29 |
| Employee benefit expenses | - 859.27 | - 452.76 | |||
| EBIT | 10 602.15 | 493.26 | 680.11 | 1 094.02 | 938.54 |
| Other financial income | 371.14 | 876.02 | 842.95 | 753.03 | 730.95 |
| Other financial expenses | - 162.44 | -12.35 | -3.01 | - 491.52 | -1.61 |
| Reduction non-current investment assets | -27.20 | -26.03 | - 380.89 | -1 349.47 | |
| Pre-tax profit | 10 810.85 | 1 329.74 | 1 494.02 | 974.63 | 318.40 |
| Income taxes | 130.16 | - 134.15 | - 159.94 | -11.14 | -36.92 |
| Net earnings | 10 941.01 | 1 195.59 | 1 334.08 | 963.48 | 281.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.10 | 2.10 | |||
| Participating interests | 4 026.25 | 4 175.93 | 3 348.72 | 4 660.78 | 5 688.93 |
| Investments total | 4 026.25 | 4 175.93 | 3 350.81 | 4 662.87 | 5 688.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 625.78 | 637.36 | 661.28 | ||
| Current owed by particip. interest comp. | 990.10 | 850.29 | 1 392.14 | 678.45 | 474.25 |
| Current other receivables | 12 319.78 | 18 957.16 | 20 145.13 | 20 759.33 | 21 041.75 |
| Current deferred tax assets | 193.16 | 51.52 | 78.94 | ||
| Short term receivables total | 14 128.83 | 20 444.80 | 22 198.56 | 21 489.30 | 21 594.94 |
| Other current investments | 1 889.27 | 2 120.54 | 1 769.15 | 867.91 | |
| Cash and bank deposits | 7 442.06 | 130.20 | 307.10 | 773.66 | 521.35 |
| Cash and cash equivalents | 7 442.06 | 2 019.47 | 2 427.63 | 2 542.81 | 1 389.25 |
| Balance sheet total (assets) | 25 597.14 | 26 640.21 | 27 977.00 | 28 694.98 | 28 673.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 138.25 | 141.25 | 250.00 | 250.00 | 250.00 |
| Other reserves | 3 155.97 | 1 208.75 | 1 181.53 | 1 593.59 | 2 671.75 |
| Retained earnings | 11 191.78 | 23 938.76 | 24 911.57 | 25 583.59 | 25 218.92 |
| Profit of the financial year | 10 941.01 | 1 195.59 | 1 334.08 | 963.48 | 281.49 |
| Shareholders equity total | 25 552.01 | 26 609.35 | 27 802.18 | 28 515.66 | 28 547.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.13 | 26.88 | 26.88 | 26.88 | 26.88 |
| Current owed to participating | 1.00 | 23.24 | |||
| Current owed to group member | 39.63 | ||||
| Short-term deferred tax liabilities | 3.98 | 147.94 | 11.14 | 36.92 | |
| Other non-interest bearing current liabilities | 100.66 | 38.95 | |||
| Current liabilities total | 45.13 | 30.86 | 174.82 | 179.32 | 125.97 |
| Balance sheet total (liabilities) | 25 597.14 | 26 640.21 | 27 977.00 | 28 694.98 | 28 673.12 |
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