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H.K.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20926384
Wingesvej 58, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.62 | -6.98 | -1.85 | -1.85 | |
| EBIT | -17.05 | -13.62 | -6.98 | -1.85 | -1.85 |
| Other financial income | 83.93 | 0.39 | |||
| Other financial expenses | -0.91 | -15.04 | -0.15 | ||
| Pre-tax profit | 65.97 | -28.27 | -7.13 | -1.85 | -1.85 |
| Income taxes | -14.51 | -27.80 | 0.00 | ||
| Net earnings | 51.46 | -56.07 | -7.13 | -1.85 | -1.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.81 | 0.07 | 0.07 | ||
| Current deferred tax assets | 28.70 | 0.57 | 0.07 | ||
| Short term receivables total | 29.51 | 0.57 | 0.07 | 0.07 | 0.07 |
| Other current investments | 62.16 | ||||
| Cash and bank deposits | 155.09 | 85.12 | 73.49 | 71.64 | 69.79 |
| Cash and cash equivalents | 217.25 | 85.12 | 73.49 | 71.64 | 69.79 |
| Balance sheet total (assets) | 246.76 | 85.68 | 73.56 | 71.71 | 69.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -44.70 | 6.76 | -49.31 | -56.44 | -58.29 |
| Profit of the financial year | 51.46 | -56.07 | -7.13 | -1.85 | -1.85 |
| Shareholders equity total | 231.76 | 75.68 | 68.56 | 66.71 | 64.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 15.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 246.76 | 85.68 | 73.56 | 71.71 | 69.86 |
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