HK HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36084944
Søndre Ringvej 57, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.34 | -3.39 | -3.34 | -3.50 | 1.00 |
| EBIT | -3.34 | -3.39 | -3.34 | -3.50 | 1.00 |
| Other financial expenses | -0.00 | -0.05 | -0.05 | ||
| Net income from associates (fin.) | 3.64 | 14.58 | 13.18 | -22.57 | 46.12 |
| Pre-tax profit | 0.30 | 11.19 | 9.84 | -26.12 | 47.07 |
| Net earnings | 0.30 | 11.19 | 9.84 | -26.12 | 47.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 132.63 | 147.21 | 160.40 | 122.83 | 167.45 |
| Investments total | 132.63 | 147.21 | 160.40 | 122.83 | 167.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.84 | 2.09 | |||
| Short term receivables total | 1.84 | 2.09 | |||
| Cash and bank deposits | 3.08 | 3.03 | 3.03 | 2.98 | 2.93 |
| Cash and cash equivalents | 3.08 | 3.03 | 3.03 | 2.98 | 2.93 |
| Balance sheet total (assets) | 135.71 | 150.24 | 163.42 | 127.65 | 172.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 120.40 | 97.83 | 142.45 | ||
| Retained earnings | 78.95 | 79.24 | -29.96 | 2.44 | -68.30 |
| Profit of the financial year | 0.30 | 11.19 | 9.84 | -26.12 | 47.07 |
| Shareholders equity total | 129.24 | 140.43 | 150.27 | 124.15 | 171.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.13 | 6.47 | 9.81 | ||
| Other non-interest bearing current liabilities | 3.34 | 3.34 | 3.34 | 3.50 | 1.25 |
| Current liabilities total | 6.47 | 9.81 | 13.16 | 3.50 | 1.25 |
| Balance sheet total (liabilities) | 135.71 | 150.24 | 163.42 | 127.65 | 172.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.