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H.K. HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 27924875
Amagervænget 11, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.85 | -6.85 | -6.85 | -7.85 |
| EBIT | -6.88 | -6.85 | -6.85 | -6.85 | -7.85 |
| Other financial income | 0.47 | 2.15 | 2.26 | 2.02 | 2.60 |
| Other financial expenses | -0.41 | -0.44 | -0.79 | -1.26 | -1.26 |
| Net income from associates (fin.) | 809.90 | 586.96 | -1 970.09 | 633.58 | 1 276.59 |
| Pre-tax profit | 803.09 | 581.83 | -1 975.48 | 627.50 | 1 270.08 |
| Net earnings | 803.09 | 581.83 | -1 975.48 | 627.50 | 1 270.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 616.58 | 2 410.72 | 595.52 | 1 340.14 | 2 616.73 |
| Investments total | 1 616.58 | 2 410.72 | 595.52 | 1 340.14 | 2 616.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 86.48 | 82.38 | 78.39 | 74.17 | 46.23 |
| Short term receivables total | 86.48 | 82.38 | 78.39 | 74.17 | 46.23 |
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 1 703.06 | 2 493.10 | 673.91 | 1 414.30 | 2 662.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 667.56 | 1 677.83 | 2 414.55 | 550.11 | 1 042.61 |
| Profit of the financial year | 803.09 | 581.83 | -1 975.48 | 627.50 | 1 270.08 |
| Shareholders equity total | 1 595.65 | 2 384.66 | 564.08 | 1 302.61 | 2 572.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.21 | 17.24 | 18.63 | 20.49 | |
| Current trade creditors | 6.20 | 6.20 | |||
| Other non-interest bearing current liabilities | 91.20 | 91.20 | 91.20 | 85.00 | 84.09 |
| Current liabilities total | 107.41 | 108.44 | 109.83 | 111.69 | 90.29 |
| Balance sheet total (liabilities) | 1 703.06 | 2 493.10 | 673.91 | 1 414.30 | 2 662.98 |
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