HKC-DATA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20870842
Højager 59, 7490 Aulum
tel: 97223688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 185.00 | 187.00 | 200.00 | 185.00 | -50.78 |
| External services | -13.00 | -12.00 | -13.00 | -13.00 | -17.25 |
| Gross profit | 172.00 | 175.00 | 187.00 | 172.00 | -68.03 |
| EBIT | 172.00 | 175.00 | 187.00 | 172.00 | -68.03 |
| Other financial income | 10.00 | 9.00 | 12.00 | 85.00 | 214.17 |
| Other financial expenses | -78.00 | - 136.00 | -3.09 | ||
| Income from other inv. held as non-curr. assets | 211.00 | ||||
| Pre-tax profit | 104.00 | 395.00 | 63.00 | 257.00 | 143.04 |
| Income taxes | 18.00 | -46.00 | 30.00 | -16.00 | -43.30 |
| Net earnings | 122.00 | 349.00 | 93.00 | 241.00 | 99.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 714.00 | 1 721.00 | 1 741.00 | 1 726.00 | 1 553.10 |
| Investments total | 1 714.00 | 1 721.00 | 1 741.00 | 1 726.00 | 1 553.10 |
| Non-current loans receivable | 1 020.00 | ||||
| Long term receivables total | 1 020.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.00 | 356.00 | 450.00 | 485.00 | 494.79 |
| Short term receivables total | 230.00 | 356.00 | 450.00 | 485.00 | 494.79 |
| Other current investments | 1 231.00 | 1 095.00 | 1 173.00 | 1 377.30 | |
| Cash and bank deposits | 207.00 | 130.00 | 23.00 | 9.00 | 4.13 |
| Cash and cash equivalents | 207.00 | 1 361.00 | 1 118.00 | 1 182.00 | 1 381.43 |
| Balance sheet total (assets) | 3 171.00 | 3 438.00 | 3 309.00 | 3 393.00 | 3 429.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 150.00 | 200.00 | 122.00 | 160.00 |
| Other reserves | 1 581.00 | 1 588.00 | 1 608.00 | 1 593.00 | 1 420.41 |
| Retained earnings | 1 101.00 | 1 066.00 | 1 195.00 | 1 182.00 | 1 435.06 |
| Profit of the financial year | 122.00 | 349.00 | 93.00 | 241.00 | 99.75 |
| Shareholders equity total | 3 154.00 | 3 353.00 | 3 296.00 | 3 338.00 | 3 315.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 35.48 | ||||
| Short-term deferred tax liabilities | 11.00 | 79.00 | 6.00 | 47.00 | 72.54 |
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 0.07 | ||
| Current liabilities total | 17.00 | 85.00 | 13.00 | 55.00 | 114.10 |
| Balance sheet total (liabilities) | 3 171.00 | 3 438.00 | 3 309.00 | 3 393.00 | 3 429.32 |
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