HKF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31874939
Brumleby 40, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -14.06 | -14.38 | -14.38 | -14.38 | -14.38 |
| Other financial income | 4.96 | 73.14 | 107.46 | ||
| Other financial expenses | -1.01 | -1.31 | -92.95 | -7.12 | -4.64 |
| Pre-tax profit | -10.12 | 57.45 | - 107.32 | -21.50 | 88.45 |
| Income taxes | -7.22 | -0.31 | |||
| Net earnings | -10.12 | 50.23 | - 107.63 | -21.50 | 88.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 949.12 | 1 022.26 | 930.94 | 927.63 | 1 035.07 |
| Cash and bank deposits | 8.56 | 8.56 | 8.56 | 8.50 | 8.53 |
| Cash and cash equivalents | 957.68 | 1 030.82 | 939.50 | 936.14 | 1 043.60 |
| Balance sheet total (assets) | 957.68 | 1 030.82 | 939.50 | 936.14 | 1 043.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 777.06 | 766.94 | 817.17 | 709.49 | 626.99 |
| Profit of the financial year | -10.12 | 50.23 | - 107.63 | -21.50 | 88.45 |
| Shareholders equity total | 891.94 | 942.17 | 834.54 | 812.99 | 901.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.38 | 14.38 | 14.38 | 14.38 |
| Current owed to participating | 51.74 | 67.06 | 83.06 | 108.77 | 127.79 |
| Short-term deferred tax liabilities | 7.22 | 7.53 | |||
| Current liabilities total | 65.74 | 88.65 | 104.96 | 123.15 | 142.16 |
| Balance sheet total (liabilities) | 957.68 | 1 030.82 | 939.50 | 936.14 | 1 043.60 |
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