hkm holding 1/12 ApS — Credit Rating and Financial Key Figures
CVR number: 39851059
Engtoften 15, 4581 Rørvig
henrik@kragh-madsen.dk
tel: 28688860
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -1.88 | -1.88 | |
| EBIT | -1.88 | -1.88 | |
| Other financial income | 6.31 | ||
| Other financial expenses | -6.36 | ||
| Pre-tax profit | 4.44 | -6.36 | -1.88 |
| Income taxes | -0.97 | ||
| Net earnings | 3.47 | -6.36 | -1.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.00 | 176.00 | 244.96 | 244.96 | |
| Investments total | 176.00 | 176.00 | 244.96 | 244.96 | |
| Non-current other receivables | 315.64 | 315.64 | 315.64 | ||
| Long term receivables total | 315.64 | 315.64 | 315.64 | ||
| Inventories total | |||||
| Current other receivables | 6.31 | ||||
| Short term receivables total | 6.31 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 0.00 | 176.00 | 497.96 | 560.61 | 560.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 80.00 |
| Share premium account | 480.00 | ||||
| Retained earnings | 3.47 | -2.89 | |||
| Profit of the financial year | 3.47 | -6.36 | -1.88 | ||
| Shareholders equity total | 0.00 | 0.00 | 43.47 | 37.11 | 555.23 |
| Non-current other liabilities | 176.00 | ||||
| Non-current deferred tax liabilities | 453.52 | 522.48 | 2.48 | ||
| Non-current liabilities total | 176.00 | 453.52 | 522.48 | 2.48 | |
| Short-term deferred tax liabilities | 0.97 | ||||
| Other non-interest bearing current liabilities | 1.02 | 2.89 | |||
| Current liabilities total | 0.97 | 1.02 | 2.89 | ||
| Balance sheet total (liabilities) | 0.00 | 176.00 | 497.96 | 560.61 | 560.61 |
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