HKA GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 28993897
Fladehøj 15, 4534 Hørve
henning@revisor-ih.dk
tel: 60177174
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.57 | 195.01 | 81.98 | -8.12 | -8.84 |
| Total depreciation | -60.00 | -60.00 | - 655.94 | ||
| EBIT | 143.57 | 135.01 | 737.92 | -8.12 | -8.84 |
| Other financial income | 0.02 | 0.02 | 0.02 | 29.90 | 15.72 |
| Other financial expenses | -23.52 | -19.69 | -17.48 | -1.65 | -0.60 |
| Pre-tax profit | 120.07 | 115.35 | 720.45 | 20.13 | 6.28 |
| Income taxes | -26.64 | -25.35 | -89.14 | -5.45 | -4.66 |
| Net earnings | 93.44 | 90.00 | 631.31 | 14.69 | 1.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 689.06 | 1 629.06 | |||
| Tangible assets total | 1 689.06 | 1 629.06 | |||
| Investments total | |||||
| Non-current loans receivable | 1 115.13 | ||||
| Long term receivables total | 1 115.13 | ||||
| Inventories total | |||||
| Current other receivables | 809.47 | 15.21 | 17.06 | ||
| Current deferred tax assets | 11.12 | 12.58 | 6.25 | 16.74 | |
| Short term receivables total | 11.12 | 12.58 | 809.47 | 21.46 | 33.80 |
| Cash and bank deposits | 162.26 | 202.08 | 1 710.65 | 1 162.90 | 37.41 |
| Cash and cash equivalents | 162.26 | 202.08 | 1 710.65 | 1 162.90 | 37.41 |
| Balance sheet total (assets) | 1 862.44 | 1 843.72 | 2 520.13 | 1 184.37 | 1 186.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 727.72 | 821.15 | 911.15 | 980.00 | 994.69 |
| Profit of the financial year | 93.44 | 90.00 | 631.31 | 14.69 | 1.62 |
| Shareholders equity total | 946.15 | 1 036.15 | 1 667.46 | 1 119.69 | 1 121.32 |
| Non-current loans from credit institutions | 655.31 | 539.98 | |||
| Non-current liabilities total | 655.31 | 539.98 | |||
| Current loans from credit institutions | 114.05 | 115.33 | 539.98 | ||
| Short-term deferred tax liabilities | 36.04 | ||||
| Other non-interest bearing current liabilities | 138.06 | 139.37 | 276.65 | 64.67 | 65.02 |
| Accruals and deferred income | 8.88 | 12.90 | |||
| Current liabilities total | 260.98 | 267.60 | 852.67 | 64.67 | 65.02 |
| Balance sheet total (liabilities) | 1 862.44 | 1 843.72 | 2 520.13 | 1 184.37 | 1 186.34 |
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