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HKN Tjæreborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41116862
Vossevangen 11, 6731 Tjæreborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 102.37 | 13.67 | ||
| Other operating expenses | -17.31 | -0.90 | |||
| EBIT | -17.31 | -0.90 | -3.00 | 102.37 | 13.67 |
| Other financial income | 46.64 | 1.85 | |||
| Other financial expenses | -23.19 | -30.26 | -1.83 | -1.04 | |
| Net income from associates (fin.) | 486.95 | -38.73 | -5.19 | ||
| Pre-tax profit | 446.44 | -69.88 | 36.62 | 102.37 | 14.48 |
| Income taxes | 6.99 | 5.43 | -8.19 | -22.52 | -3.50 |
| Net earnings | 453.43 | -64.45 | 28.43 | 79.85 | 10.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 582.24 | 43.51 | |||
| Investments total | 582.24 | 43.51 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.09 | ||||
| Current other receivables | 71.27 | ||||
| Current deferred tax assets | 6.99 | 6.85 | 5.50 | ||
| Short term receivables total | 78.25 | 60.94 | 5.50 | ||
| Other current investments | 444.85 | ||||
| Cash and bank deposits | 666.06 | 205.06 | 563.01 | 538.86 | 381.78 |
| Cash and cash equivalents | 666.06 | 649.92 | 563.01 | 538.86 | 381.78 |
| Balance sheet total (assets) | 1 326.55 | 754.37 | 563.01 | 538.86 | 387.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.20 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 2.24 | - 135.00 | |||
| Retained earnings | 321.13 | 662.39 | 358.14 | 386.58 | 331.42 |
| Profit of the financial year | 453.43 | -64.45 | 28.43 | 79.85 | 10.98 |
| Shareholders equity total | 929.99 | 752.34 | 548.58 | 506.42 | 382.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 396.56 | ||||
| Short-term deferred tax liabilities | 8.18 | 21.71 | 4.88 | ||
| Other non-interest bearing current liabilities | 2.03 | 6.25 | 10.73 | ||
| Current liabilities total | 396.56 | 2.03 | 14.44 | 32.43 | 4.88 |
| Balance sheet total (liabilities) | 1 326.55 | 754.37 | 563.01 | 538.86 | 387.28 |
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