HKF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31874939
Brumleby 40, 2100 København Ø
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT-14.06-14.38-14.38-14.38-14.38
Other financial income4.9673.14107.46
Other financial expenses-1.01-1.31-92.95-7.12-4.64
Pre-tax profit-10.1257.45- 107.32-21.5088.45
Income taxes-7.22-0.31
Net earnings-10.1250.23- 107.63-21.5088.45

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 investments949.121 022.26930.94927.631 035.07
Cash and bank deposits8.568.568.568.508.53
Cash and cash equivalents957.681 030.82939.50936.141 043.60
Balance sheet total (assets)957.681 030.82939.50936.141 043.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased61.00
Retained earnings777.06766.94817.17709.49626.99
Profit of the financial year-10.1250.23- 107.63-21.5088.45
Shareholders equity total891.94942.17834.54812.99901.44
Non-current liabilities total
Current trade creditors14.0014.3814.3814.3814.38
Current owed to participating51.7467.0683.06108.77127.79
Short-term deferred tax liabilities7.227.53
Current liabilities total65.7488.65104.96123.15142.16
Balance sheet total (liabilities)957.681 030.82939.50936.141 043.60
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