HKTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36532416
Hejnstrupvej 106, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.76 | -15.61 | -8.12 | -6.28 | -6.43 |
| EBIT | -14.76 | -15.61 | -8.12 | -6.28 | -6.43 |
| Other financial income | 618.01 | 20.85 | 15.92 | 286.25 | 384.94 |
| Other financial expenses | -10.12 | -22.51 | - 591.53 | -0.02 | -0.02 |
| Net income from associates (fin.) | 158.61 | 161.29 | 839.46 | 668.02 | 204.30 |
| Pre-tax profit | 751.74 | 144.02 | 255.74 | 947.98 | 582.80 |
| Income taxes | - 137.07 | 14.46 | 28.66 | 1.52 | |
| Net earnings | 614.67 | 158.47 | 284.40 | 947.98 | 584.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 470.88 | 482.17 | 456.87 | 373.83 | 252.63 |
| Participating interests | 20.00 | 484.76 | 935.82 | 1 111.32 | |
| Investments total | 470.88 | 502.16 | 941.63 | 1 309.65 | 1 363.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.88 | 360.85 | 639.49 | 520.28 | 379.90 |
| Current other receivables | 0.77 | 263.89 | 272.67 | 307.32 | 23.59 |
| Short term receivables total | 351.64 | 624.74 | 912.16 | 827.60 | 403.49 |
| Other current investments | 1 065.11 | 1 223.06 | 733.55 | 1 307.17 | 2 122.69 |
| Cash and bank deposits | 492.75 | 103.18 | 150.00 | 240.92 | 379.54 |
| Cash and cash equivalents | 1 557.86 | 1 326.24 | 883.55 | 1 548.09 | 2 502.23 |
| Balance sheet total (assets) | 2 380.38 | 2 453.15 | 2 737.34 | 3 685.33 | 4 269.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 420.88 | 432.17 | 871.63 | 1 239.65 | 1 293.95 |
| Retained earnings | 1 202.44 | 1 805.82 | 1 524.83 | 1 441.21 | 2 334.88 |
| Profit of the financial year | 614.67 | 158.47 | 284.40 | 947.98 | 584.32 |
| Shareholders equity total | 2 287.98 | 2 446.45 | 2 730.86 | 3 678.83 | 4 263.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 85.93 | ||||
| Other non-interest bearing current liabilities | 0.21 | 0.22 | 0.23 | 0.25 | 0.27 |
| Current liabilities total | 92.40 | 6.69 | 6.48 | 6.50 | 6.52 |
| Balance sheet total (liabilities) | 2 380.38 | 2 453.15 | 2 737.34 | 3 685.33 | 4 269.67 |
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