HKN Tjæreborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41116862
Vossevangen 11, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.29 | ||||
| Gross profit | 45.29 | -3.00 | 102.37 | ||
| Other operating expenses | -8.13 | -17.31 | -0.90 | ||
| Net income from associates | 45.29 | ||||
| EBIT | 37.16 | -17.31 | -0.90 | -3.00 | 102.37 |
| Other financial income | 46.64 | ||||
| Other financial expenses | -23.19 | -30.26 | -1.83 | ||
| Net income from associates (fin.) | 486.95 | -38.73 | -5.19 | ||
| Pre-tax profit | 37.16 | 446.44 | -69.88 | 36.62 | 102.37 |
| Income taxes | 6.99 | 5.43 | -8.19 | -22.52 | |
| Net earnings | 37.16 | 453.43 | -64.45 | 28.43 | 79.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 595.29 | 582.24 | 43.51 | ||
| Investments total | 595.29 | 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 | |||
| Short term receivables total | 78.25 | 60.94 | |||
| Other current investments | 444.85 | ||||
| Cash and bank deposits | 666.06 | 205.06 | 563.01 | 538.86 | |
| Cash and cash equivalents | 666.06 | 649.92 | 563.01 | 538.86 | |
| Balance sheet total (assets) | 595.29 | 1 326.55 | 754.37 | 563.01 | 538.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.20 | 114.40 | 122.00 | |
| Other reserves | 15.29 | 2.24 | |||
| Retained earnings | 384.11 | 321.13 | 662.39 | 358.14 | 386.58 |
| Profit of the financial year | 37.16 | 453.43 | -64.45 | 28.43 | 79.85 |
| Shareholders equity total | 587.16 | 929.99 | 752.34 | 548.58 | 506.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.13 | 396.56 | |||
| Short-term deferred tax liabilities | 8.18 | 21.71 | |||
| Other non-interest bearing current liabilities | 2.03 | 6.25 | 10.73 | ||
| Current liabilities total | 8.13 | 396.56 | 2.03 | 14.44 | 32.43 |
| Balance sheet total (liabilities) | 595.29 | 1 326.55 | 754.37 | 563.01 | 538.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.