HKP 1A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39348942
Østergade 1, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.93 | 539.32 | 1 073.95 | 1 827.17 | 692.64 |
| Reduction in value of non-current assets | 17 100.00 | -14 600.00 | |||
| EBIT | - 187.93 | 539.32 | 18 173.95 | -12 772.83 | 692.64 |
| Other financial income | 411.30 | 1 913.50 | 1 135.02 | 1 828.39 | 3 249.03 |
| Other financial expenses | - 496.07 | -1 597.75 | -1 481.35 | - 603.05 | - 318.24 |
| Net income from associates (fin.) | 27 441.96 | -29.22 | - 440.00 | 0.00 | |
| Pre-tax profit | 27 169.26 | 825.85 | 17 387.62 | -11 547.49 | 3 623.43 |
| Income taxes | -6 041.84 | - 188.11 | -3 890.45 | 2 540.41 | - 548.07 |
| Net earnings | 21 127.42 | 637.73 | 13 497.17 | -9 007.08 | 3 075.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 100.00 | 17 500.00 | |||
| Tangible assets total | 32 100.00 | 17 500.00 | |||
| Investments total | |||||
| Deferred tax assets | 396.05 | ||||
| Long term receivables total | 396.05 | ||||
| Semifinished products | 15 000.00 | ||||
| Finished products/goods | 15 000.00 | ||||
| Inventories total | 15 000.00 | 15 000.00 | |||
| Current trade debtors | 60.86 | ||||
| Current amounts owed by group member comp. | 18 356.13 | 13 495.89 | 10 961.32 | 10 717.98 | 21 776.80 |
| Current other receivables | 5 578.00 | 231.17 | 25.06 | ||
| Current deferred tax assets | 595.39 | ||||
| Short term receivables total | 23 934.13 | 14 322.46 | 10 961.32 | 10 778.84 | 21 801.86 |
| Cash and bank deposits | 8 007.84 | 6 018.15 | 1 249.37 | 1 424.97 | 1 212.54 |
| Cash and cash equivalents | 8 007.84 | 6 018.15 | 1 249.37 | 1 424.97 | 1 212.54 |
| Balance sheet total (assets) | 47 338.01 | 35 340.60 | 44 310.69 | 29 703.81 | 23 014.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 48.45 | 13 175.87 | 13 813.60 | 27 310.78 | 18 303.69 |
| Profit of the financial year | 21 127.42 | 637.73 | 13 497.17 | -9 007.08 | 3 075.36 |
| Shareholders equity total | 21 225.87 | 21 863.60 | 27 360.78 | 18 353.69 | 21 429.06 |
| Provisions | 351.18 | 4 106.94 | 897.09 | ||
| Non-current loans from credit institutions | 10 093.30 | 9 746.71 | 9 250.00 | 8 750.00 | |
| Non-current liabilities total | 10 093.30 | 9 746.71 | 9 250.00 | 8 750.00 | |
| Current loans from credit institutions | 500.00 | 500.00 | |||
| Current trade creditors | 78.19 | 182.02 | 109.05 | 115.76 | 5.00 |
| Current owed to group member | 3 080.74 | 2 761.36 | 3.50 | ||
| Short-term deferred tax liabilities | 6 984.51 | 134.68 | 804.12 | 1 579.84 | |
| Other non-interest bearing current liabilities | 8 956.14 | 116.36 | 87.88 | 279.64 | 0.51 |
| Current liabilities total | 16 018.84 | 3 379.12 | 3 592.97 | 1 703.03 | 1 585.35 |
| Balance sheet total (liabilities) | 47 338.01 | 35 340.60 | 44 310.69 | 29 703.81 | 23 014.40 |
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