hk's holding Agnetevej 6, 8680 Ry ApS — Credit Rating and Financial Key Figures
CVR number: 36695048
Agnetevej 6, 8680 Ry
knudsen68@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.13 | -15.42 | -9.92 | -5.05 |
| EBIT | -4.00 | -4.13 | -15.42 | -9.92 | -5.05 |
| Other financial income | 9.75 | 7.35 | 0.04 | 0.12 | |
| Other financial expenses | -1.17 | -1.37 | -1.02 | -0.89 | -0.94 |
| Reduction non-current investment assets | - 338.84 | ||||
| Net income from associates (fin.) | 255.90 | 200.73 | - 245.88 | ||
| Pre-tax profit | 250.73 | 204.99 | - 254.99 | - 349.62 | -5.88 |
| Income taxes | 1.14 | -0.94 | -7.34 | ||
| Net earnings | 251.87 | 204.06 | - 262.33 | - 349.62 | -5.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 637.99 | 688.73 | 342.84 | 4.00 | 4.00 |
| Investments total | 637.99 | 688.73 | 342.84 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 138.74 | 1.01 | 1.01 | ||
| Current deferred tax assets | 8.28 | 7.34 | |||
| Short term receivables total | 8.28 | 146.08 | 1.01 | 1.01 | |
| Cash and bank deposits | 0.12 | 5.90 | 107.41 | 26.52 | 21.58 |
| Cash and cash equivalents | 0.12 | 5.90 | 107.41 | 26.52 | 21.58 |
| Balance sheet total (assets) | 646.39 | 840.71 | 450.25 | 31.52 | 26.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 128.98 | 70.00 | |||
| Other reserves | 13.54 | 64.28 | |||
| Retained earnings | 293.62 | 365.77 | 564.10 | 301.77 | -47.85 |
| Profit of the financial year | 251.87 | 204.06 | - 262.33 | - 349.62 | -5.88 |
| Shareholders equity total | 609.03 | 813.08 | 421.77 | 2.15 | -3.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.78 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 20.59 | 22.62 | 23.48 | 24.37 | 25.31 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 37.37 | 27.62 | 28.48 | 29.37 | 30.31 |
| Balance sheet total (liabilities) | 646.39 | 840.71 | 450.25 | 31.52 | 26.59 |
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