HK HOLDING, SKØDSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34079609
Studstrup Strandvej 6, Studstrup 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 260.58 | 1 851.36 | 2 329.39 | 578.78 | 918.20 |
| External services | -20.15 | -25.70 | -18.92 | -24.08 | - 350.11 |
| Gross profit | 1 240.43 | 1 825.66 | 2 310.47 | 554.71 | 568.09 |
| EBIT | 1 240.43 | 1 825.66 | 2 310.47 | 554.71 | 568.09 |
| Other financial income | 9.08 | 10.09 | 15.15 | 12.31 | 10.87 |
| Other financial expenses | -82.24 | - 136.82 | - 110.00 | - 115.32 | - 118.13 |
| Pre-tax profit | 1 167.27 | 1 698.92 | 2 215.61 | 451.70 | 460.83 |
| Income taxes | 20.53 | 34.33 | 25.04 | 27.98 | 34.63 |
| Net earnings | 1 187.80 | 1 733.26 | 2 240.65 | 479.68 | 495.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 731.96 | 4 768.42 | 6 381.26 | 7 076.47 | 8 077.21 |
| Participating interests | 2 471.89 | 3 222.32 | 3 852.91 | 3 650.53 | 3 567.99 |
| Investments total | 6 203.85 | 7 990.74 | 10 234.17 | 10 727.00 | 11 645.20 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.74 | 92.29 | 209.12 | 8.62 | |
| Current owed by particip. interest comp. | 175.01 | 166.67 | 87.28 | 87.28 | |
| Current other receivables | 301.00 | 307.02 | 313.16 | ||
| Current deferred tax assets | 166.69 | 603.90 | 607.98 | 133.96 | 458.93 |
| Short term receivables total | 396.44 | 1 163.87 | 1 124.13 | 534.40 | 554.83 |
| Cash and bank deposits | 80.61 | 37.16 | 201.99 | 425.72 | 444.50 |
| Cash and cash equivalents | 80.61 | 37.16 | 201.99 | 425.72 | 444.50 |
| Balance sheet total (assets) | 6 710.91 | 9 221.77 | 11 590.29 | 11 717.12 | 12 674.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 084.90 | 3 819.15 | 6 061.13 | 6 542.13 | 7 037.59 |
| Retained earnings | -1 187.80 | -1 733.26 | -2 240.65 | - 479.68 | - 495.46 |
| Profit of the financial year | 1 187.80 | 1 733.26 | 2 240.65 | 479.68 | 495.46 |
| Shareholders equity total | 2 164.90 | 3 899.15 | 6 141.13 | 6 622.13 | 7 117.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2 121.89 | 124.33 | |||
| Short-term deferred tax liabilities | 0.88 | 441.30 | 582.95 | 33.98 | 343.30 |
| Other non-interest bearing current liabilities | 2 408.24 | 4 741.99 | 4 851.22 | 5 046.01 | 5 198.64 |
| Current liabilities total | 4 546.01 | 5 322.62 | 5 449.16 | 5 094.99 | 5 556.94 |
| Balance sheet total (liabilities) | 6 710.91 | 9 221.77 | 11 590.29 | 11 717.12 | 12 674.53 |
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