HKI 62 ApS — Credit Rating and Financial Key Figures
CVR number: 28300719
Dragerupvej 20, Tjebberup 4300 Holbæk
info@lti.dk
tel: 61191001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.22 | -17.09 | -16.67 | -22.90 | -9.60 |
| EBIT | -17.22 | -17.09 | -16.67 | -22.90 | -9.60 |
| Other financial income | 0.80 | 348.47 | 0.00 | 0.00 | |
| Other financial expenses | - 231.72 | - 236.72 | - 262.92 | - 317.74 | - 367.72 |
| Pre-tax profit | - 248.14 | 94.66 | - 279.60 | - 340.64 | - 377.32 |
| Income taxes | 125.10 | 350.67 | 74.94 | 83.01 | |
| Net earnings | - 123.04 | 94.66 | 71.07 | - 265.69 | - 294.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current other receivables | 1.70 | 1.41 | 1.39 | 0.11 | 2.11 |
| Current deferred tax assets | 254.17 | 74.94 | 83.01 | ||
| Short term receivables total | 1.70 | 1.41 | 255.55 | 75.05 | 85.11 |
| Cash and bank deposits | 0.80 | 0.77 | 0.43 | 0.22 | |
| Cash and cash equivalents | 0.80 | 0.77 | 0.43 | 0.22 | |
| Balance sheet total (assets) | 3.50 | 2.18 | 255.98 | 75.05 | 85.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6 225.27 | -6 348.32 | -6 253.65 | -6 182.58 | -6 448.27 |
| Profit of the financial year | - 123.04 | 94.66 | 71.07 | - 265.69 | - 294.31 |
| Shareholders equity total | -6 223.31 | -6 128.65 | -6 057.58 | -6 323.27 | -6 617.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 401.08 | 52.08 | 61.38 | 82.52 | 73.89 |
| Current owed to participating | 0.50 | ||||
| Current owed to group member | 5 825.73 | 6 078.75 | 6 252.18 | 6 315.75 | 6 628.53 |
| Current liabilities total | 6 226.81 | 6 130.83 | 6 313.56 | 6 398.32 | 6 702.92 |
| Balance sheet total (liabilities) | 3.50 | 2.18 | 255.98 | 75.05 | 85.33 |
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