HKA Holding Investments ApS — Credit Rating and Financial Key Figures
CVR number: 42673439
Strandkrogen 2 R, 3120 Dronningmølle
kaffka@live.dk
tel: 20850110
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.39 | -5.05 |
| Gross profit | -5.39 | -5.05 |
| EBIT | -5.39 | -5.05 |
| Other financial expenses | -0.69 | -0.77 |
| Income from other inv. held as non-curr. assets | 27.89 | |
| Net income from associates (fin.) | 62.50 | |
| Pre-tax profit | 56.42 | 22.07 |
| Income taxes | -1.74 | |
| Net earnings | 56.42 | 20.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.94 | |
| Short term receivables total | 4.94 | |
| Other current investments | 136.66 | |
| Cash and bank deposits | 101.42 | 0.39 |
| Cash and cash equivalents | 101.42 | 137.05 |
| Balance sheet total (assets) | 121.42 | 141.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 56.42 | |
| Profit of the financial year | 56.42 | 20.33 |
| Shareholders equity total | 96.42 | 116.75 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 3.50 |
| Current owed to participating | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 1.74 | |
| Current liabilities total | 25.00 | 25.24 |
| Balance sheet total (liabilities) | 121.42 | 141.99 |
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