H.K.K.F Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40481192
Estrupvej 17 A, Malt 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.68 | -3.13 | -3.75 | -6.25 | -6.25 |
| EBIT | -10.68 | -3.13 | -3.75 | -6.25 | -6.25 |
| Other financial income | 0.66 | 2.25 | |||
| Other financial expenses | -0.17 | -5.16 | -13.63 | -13.31 | |
| Net income from associates (fin.) | 202.50 | 180.00 | 315.00 | ||
| Pre-tax profit | -10.85 | -8.28 | 185.12 | 161.10 | 311.00 |
| Net earnings | -10.85 | -8.28 | 185.12 | 161.10 | 311.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 297.22 | 916.13 | 916.13 | 916.13 | 916.13 |
| Investments total | 297.22 | 916.13 | 916.13 | 916.13 | 916.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 180.00 | ||||
| Short term receivables total | 180.00 | ||||
| Cash and bank deposits | 0.06 | 1.93 | 199.53 | 177.92 | 3.74 |
| Cash and cash equivalents | 0.06 | 1.93 | 199.53 | 177.92 | 3.74 |
| Balance sheet total (assets) | 297.28 | 918.06 | 1 115.66 | 1 274.05 | 919.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | -10.85 | -76.33 | 49.89 | 149.99 | |
| Profit of the financial year | -10.85 | -8.28 | 185.12 | 161.10 | 311.00 |
| Shareholders equity total | 39.15 | 30.87 | 215.99 | 319.89 | 571.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 255.00 | 260.00 | 260.00 | 301.76 | 344.75 |
| Other non-interest bearing current liabilities | 624.06 | 636.55 | 649.28 | ||
| Current liabilities total | 258.13 | 887.19 | 899.67 | 954.16 | 347.88 |
| Balance sheet total (liabilities) | 297.28 | 918.06 | 1 115.66 | 1 274.05 | 919.87 |
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