Hkm2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38764810
Åbyvej 19, 8230 Åbyhøj
solaiaport@hotmail.com
tel: 61208181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.43 | -7.94 | -9.01 | -26.25 | |
| EBIT | -14.43 | -7.94 | -9.01 | -26.25 | |
| Other financial income | 18.32 | 22.73 | |||
| Other financial expenses | -16.56 | -13.92 | -14.85 | -2.01 | -11.45 |
| Net income from associates (fin.) | 90.66 | 146.83 | 68.06 | 41.81 | - 466.25 |
| Pre-tax profit | 59.66 | 124.97 | 44.20 | 13.54 | - 481.23 |
| Income taxes | -0.59 | ||||
| Net earnings | 59.66 | 124.97 | 44.20 | 13.54 | - 481.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 210.60 | ||||
| Participating interests | 638.53 | 785.36 | 853.41 | ||
| Investments total | 638.53 | 785.36 | 853.41 | 210.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 568.32 | 335.40 | |||
| Current deferred tax assets | 45.28 | ||||
| Short term receivables total | 613.60 | 335.40 | |||
| Cash and bank deposits | 87.67 | 62.39 | |||
| Cash and cash equivalents | 87.67 | 62.39 | |||
| Balance sheet total (assets) | 638.53 | 785.36 | 853.41 | 911.88 | 397.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 318.53 | 465.36 | 533.41 | 160.60 | |
| Retained earnings | - 128.99 | - 216.16 | - 159.24 | 448.97 | 623.11 |
| Profit of the financial year | 59.66 | 124.97 | 44.20 | 13.54 | - 481.82 |
| Shareholders equity total | 289.20 | 414.17 | 458.38 | 663.11 | 181.29 |
| Provisions | -41.35 | ||||
| Non-current deferred tax liabilities | 41.35 | ||||
| Non-current liabilities total | 41.35 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 40.55 | ||||
| Other non-interest bearing current liabilities | 344.32 | 366.19 | 390.04 | 203.22 | 211.51 |
| Current liabilities total | 349.32 | 371.19 | 395.04 | 248.77 | 216.51 |
| Balance sheet total (liabilities) | 638.53 | 785.36 | 853.41 | 911.88 | 397.80 |
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