HKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30835786
Øster Vase 19, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.41 | -9.63 | -14.52 | ||
| Gross profit | -9.41 | -9.63 | -14.52 | -13.19 | -13.95 |
| EBIT | -9.41 | -9.63 | -14.52 | -13.19 | -13.95 |
| Other financial income | 100.77 | 55.64 | 50.16 | 332.30 | 203.31 |
| Other financial expenses | -84.71 | - 186.96 | - 121.84 | - 260.29 | - 339.43 |
| Reduction non-current investment assets | - 374.73 | ||||
| Income from other inv. held as non-curr. assets | 88.23 | 196.78 | |||
| Net income from associates (fin.) | 774.66 | 374.30 | 230.96 | 46.84 | 69.71 |
| Pre-tax profit | 781.31 | 321.59 | -33.19 | 105.65 | -80.36 |
| Income taxes | -2.18 | -5.62 | -5.10 | 8.72 | |
| Net earnings | 779.13 | 315.97 | -33.19 | 100.55 | -71.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 808.99 | 2 407.12 | 2 749.23 | 2 855.56 | 2 965.39 |
| Investments total | 1 808.99 | 2 407.12 | 2 749.23 | 2 855.56 | 2 965.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 061.26 | 4 017.59 | 4 212.62 | 4 347.58 | 3 919.31 |
| Current other receivables | 215.10 | 228.37 | 245.57 | 10.00 | 0.50 |
| Current deferred tax assets | 45.49 | 118.70 | 91.42 | ||
| Short term receivables total | 5 276.36 | 4 245.96 | 4 503.68 | 4 476.29 | 4 011.23 |
| Other current investments | 645.13 | 1 175.69 | 1 230.79 | 1 175.89 | 875.10 |
| Cash and bank deposits | 10.48 | 0.00 | 6.07 | 1.60 | |
| Cash and cash equivalents | 655.61 | 1 175.69 | 1 230.79 | 1 181.96 | 876.70 |
| Balance sheet total (assets) | 7 740.96 | 7 828.76 | 8 483.71 | 8 513.80 | 7 853.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 453.69 | 2 178.14 | 2 540.72 | 2 650.56 | 2 720.27 |
| Retained earnings | 3 161.55 | 3 458.57 | 3 523.12 | 3 415.87 | 3 446.71 |
| Profit of the financial year | 779.13 | 315.97 | -33.19 | 100.55 | -71.63 |
| Shareholders equity total | 5 519.37 | 6 077.68 | 6 155.64 | 6 291.98 | 6 220.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 7.00 | 7.40 | 7.00 | 10.00 | 10.00 |
| Current owed to participating | 1 744.29 | 1 727.04 | 2 321.06 | 2 211.82 | 1 622.98 |
| Current owed to group member | 313.69 | ||||
| Short-term deferred tax liabilities | 156.61 | 16.38 | |||
| Current liabilities total | 2 221.59 | 1 751.08 | 2 328.06 | 2 221.82 | 1 632.98 |
| Balance sheet total (liabilities) | 7 740.96 | 7 828.76 | 8 483.71 | 8 513.80 | 7 853.32 |
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