H.K.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20926384
Wingesvej 58, 8920 Randers NV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.91 | ||||
| Gross profit | -17.91 | -17.21 | -13.62 | -6.98 | |
| EBIT | -17.91 | -17.21 | -17.05 | -13.62 | -6.98 |
| Other financial income | 37.13 | 9.09 | 83.93 | 0.39 | |
| Other financial expenses | -0.23 | -1.07 | -0.91 | -15.04 | -0.15 |
| Pre-tax profit | 18.98 | -9.20 | 65.97 | -28.27 | -7.13 |
| Income taxes | -4.17 | 2.02 | -14.51 | -27.80 | 0.00 |
| Net earnings | 14.81 | -7.17 | 51.46 | -56.07 | -7.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.81 | 0.81 | |||
| Current deferred tax assets | 42.41 | 43.71 | 28.70 | 0.57 | 0.07 |
| Short term receivables total | 42.41 | 44.52 | 29.51 | 0.57 | 0.07 |
| Other current investments | 225.93 | 71.83 | 62.16 | ||
| Cash and bank deposits | 114.13 | 178.95 | 155.09 | 85.12 | 73.49 |
| Cash and cash equivalents | 340.06 | 250.78 | 217.25 | 85.12 | 73.49 |
| Balance sheet total (assets) | 382.47 | 295.30 | 246.76 | 85.68 | 73.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 100.00 | 100.00 | ||
| Retained earnings | 147.66 | 62.47 | -44.70 | 6.76 | -49.31 |
| Profit of the financial year | 14.81 | -7.17 | 51.46 | -56.07 | -7.13 |
| Shareholders equity total | 367.47 | 280.30 | 231.76 | 75.68 | 68.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 10.00 | 5.00 | |
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 15.00 | 15.00 | 15.00 | 10.00 | 5.00 |
| Balance sheet total (liabilities) | 382.47 | 295.30 | 246.76 | 85.68 | 73.56 |
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