Håkonsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42504742
Hørkær 30, 2730 Herlev
tel: 60607861
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.03 | -4.67 | -4.37 | -4.37 |
| EBIT | -10.03 | -4.67 | -4.37 | -4.37 |
| Other financial income | 2.15 | 18.68 | 69.57 | 115.27 |
| Other financial expenses | -3.69 | -76.20 | -0.21 | -1.89 |
| Net income from associates (fin.) | 1 506.60 | 857.64 | 668.99 | 1 433.34 |
| Pre-tax profit | 1 495.03 | 795.45 | 733.99 | 1 542.34 |
| Income taxes | 1.16 | 15.81 | -12.48 | -26.04 |
| Net earnings | 1 496.19 | 811.25 | 721.51 | 1 516.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 546.60 | 1 478.40 | 1 481.21 | 1 891.22 |
| Participating interests | 14.00 | 39.85 | 91.22 | 114.55 |
| Investments total | 1 560.60 | 1 518.24 | 1 572.44 | 2 005.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 39.19 | |||
| Current owed by particip. interest comp. | 338.15 | 355.60 | 313.77 | 246.46 |
| Current deferred tax assets | 7.35 | |||
| Short term receivables total | 338.15 | 362.95 | 352.96 | 246.46 |
| Other current investments | 974.84 | 1 954.73 | ||
| Cash and bank deposits | 513.00 | 74.65 | 115.13 | |
| Cash and cash equivalents | 513.00 | 1 049.49 | 2 069.86 | |
| Balance sheet total (assets) | 1 898.75 | 2 394.19 | 2 974.89 | 4 322.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 114.80 | 122.00 | 135.00 |
| Other reserves | 606.60 | 849.44 | 455.44 | 1 951.78 |
| Retained earnings | - 721.00 | 416.38 | 1 499.64 | 589.81 |
| Profit of the financial year | 1 496.19 | 811.25 | 721.51 | 1 516.30 |
| Shareholders equity total | 1 536.19 | 2 231.88 | 2 838.59 | 4 232.89 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 3.74 | 4.05 | 4.36 | 4.37 |
| Current owed to group member | 193.26 | 158.26 | 10.12 | |
| Short-term deferred tax liabilities | 165.56 | 131.93 | 74.71 | |
| Current liabilities total | 362.56 | 162.31 | 136.30 | 89.20 |
| Balance sheet total (liabilities) | 1 898.75 | 2 394.19 | 2 974.89 | 4 322.10 |
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