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HKC-DATA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20870842
Højager 59, 7490 Aulum
tel: 97223688
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales187.00200.00185.00-51.00- 172.50
External services-12.00-13.00-13.00-17.00-26.76
Gross profit175.00187.00172.00-68.00- 199.26
EBIT175.00187.00172.00-68.00- 199.26
Other financial income9.0012.0085.00214.0021.37
Other financial expenses- 136.00-3.00-2.57
Income from other inv. held as non-curr. assets211.00
Pre-tax profit395.0063.00257.00143.00- 180.46
Income taxes-46.0030.00-16.00-43.00
Net earnings349.0093.00241.00100.00- 180.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 721.001 741.001 726.001 553.001 380.60
Investments total1 721.001 741.001 726.001 553.001 380.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.356.00450.00485.00495.00491.41
Short term receivables total356.00450.00485.00495.00491.41
Other current investments1 231.001 095.001 173.001 377.001 133.53
Cash and bank deposits130.0023.009.004.004.70
Cash and cash equivalents1 361.001 118.001 182.001 381.001 138.24
Balance sheet total (assets)3 438.003 309.003 393.003 429.003 010.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased150.00200.00122.00160.00135.00
Other reserves1 588.001 608.001 593.001 420.001 247.94
Retained earnings1 066.001 195.001 182.001 435.001 572.28
Profit of the financial year349.0093.00241.00100.00- 180.46
Shareholders equity total3 353.003 296.003 338.003 315.002 974.76
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current owed to participating35.00
Short-term deferred tax liabilities79.006.0047.0073.0029.42
Other non-interest bearing current liabilities1.002.000.07
Current liabilities total85.0013.0055.00114.0035.49
Balance sheet total (liabilities)3 438.003 309.003 393.003 429.003 010.25
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