HK HOLDING & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33573405
Trapholtparken 15, Strandhuse 6000 Kolding
hk@ratel.dk
tel: 40533636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -9.00 | -10.00 | -17.35 |
| EBIT | -9.00 | -9.00 | -9.00 | -10.00 | -17.35 |
| Other financial income | 24.00 | ||||
| Other financial expenses | -5.00 | -5.00 | -6.00 | -6.00 | - 117.59 |
| Reduction non-current investment assets | -1 797.79 | ||||
| Net income from associates (fin.) | 13.00 | ||||
| Pre-tax profit | 23.00 | -14.00 | -15.00 | -16.00 | -1 932.73 |
| Income taxes | 6.00 | ||||
| Net earnings | 23.00 | -14.00 | -9.00 | -16.00 | -1 932.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.00 | 83.00 | 83.00 | 83.00 | 83.13 |
| Participating interests | 663.00 | 663.00 | 663.00 | 663.00 | |
| Investments total | 746.00 | 746.00 | 746.00 | 746.00 | 83.13 |
| Non-curr. owed by particip. interest comp. | 730.00 | 730.00 | 730.00 | 730.00 | |
| Long term receivables total | 730.00 | 730.00 | 730.00 | 730.00 | |
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | 100.00 | ||
| Short term receivables total | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 4.00 | 4.00 | 4.00 | 3.00 | 0.03 |
| Cash and cash equivalents | 4.00 | 4.00 | 4.00 | 3.00 | 0.03 |
| Balance sheet total (assets) | 1 480.00 | 1 580.00 | 1 580.00 | 1 579.00 | 83.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 91.00 | 91.00 | 91.00 | 91.00 | 95.04 |
| Retained earnings | 1 211.00 | 1 234.00 | 1 220.00 | 1 211.00 | 1 595.12 |
| Profit of the financial year | 23.00 | -14.00 | -9.00 | -16.00 | -1 932.73 |
| Shareholders equity total | 1 325.00 | 1 311.00 | 1 302.00 | 1 286.00 | - 242.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 8.90 |
| Current owed to group member | 95.00 | 109.00 | 118.00 | 133.00 | 139.81 |
| Other non-interest bearing current liabilities | 51.00 | 151.00 | 151.00 | 151.00 | 177.02 |
| Current liabilities total | 155.00 | 269.00 | 278.00 | 293.00 | 325.73 |
| Balance sheet total (liabilities) | 1 480.00 | 1 580.00 | 1 580.00 | 1 579.00 | 83.15 |
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