HKL Vordingborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28866488
Lærkevej 12, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.03 | -35.40 | -91.80 | - 281.01 | - 195.79 |
| Other operating expenses | -31.25 | ||||
| EBIT | -25.03 | -35.40 | -91.80 | - 281.01 | - 227.04 |
| Other financial income | 289.48 | 1 747.20 | 337.92 | 1 985.44 | 2 443.52 |
| Other financial expenses | -78.30 | -3.96 | -1 188.20 | -2.67 | -7.92 |
| Net income from associates (fin.) | 2 833.01 | 4 363.67 | 2 716.35 | 15 190.56 | |
| Pre-tax profit | 3 019.16 | 6 071.52 | 1 774.27 | 16 892.32 | 2 208.57 |
| Income taxes | -47.89 | - 379.43 | 202.09 | - 412.15 | - 519.44 |
| Net earnings | 2 971.27 | 5 692.08 | 1 976.36 | 16 480.17 | 1 689.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 832.70 | 8 396.37 | 7 112.71 | ||
| Investments total | 6 832.70 | 8 396.37 | 7 112.71 | ||
| Non-current loans receivable | 828.22 | 535.23 | 351.67 | 7 556.61 | 7 828.08 |
| Long term receivables total | 828.22 | 535.23 | 351.67 | 7 556.61 | 7 828.08 |
| Finished products/goods | 13.59 | 13.59 | |||
| Inventories total | 13.59 | 13.59 | |||
| Current amounts owed by group member comp. | 1 907.48 | ||||
| Current other receivables | 192.80 | 798.62 | 314.94 | 827.20 | 282.52 |
| Current deferred tax assets | 1 252.20 | 1 194.25 | 934.14 | 30.49 | 136.21 |
| Short term receivables total | 1 445.00 | 3 900.35 | 1 249.08 | 857.69 | 418.72 |
| Other current investments | 7 454.11 | 9 786.17 | 8 868.60 | 24 942.15 | 32 100.06 |
| Cash and bank deposits | 6 278.36 | 4 344.20 | 11 013.58 | 10 777.26 | 4 002.24 |
| Cash and cash equivalents | 13 732.47 | 14 130.37 | 19 882.18 | 35 719.42 | 36 102.29 |
| Balance sheet total (assets) | 22 838.39 | 26 962.32 | 28 595.64 | 44 147.31 | 44 362.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 1 520.00 | 2 500.00 |
| Other reserves | 3 904.57 | 4 268.24 | 6 984.59 | ||
| Retained earnings | 14 028.26 | 16 521.46 | 18 497.19 | 25 938.14 | 39 918.31 |
| Profit of the financial year | 2 971.27 | 5 692.08 | 1 976.36 | 16 480.17 | 1 689.12 |
| Shareholders equity total | 21 142.10 | 26 721.18 | 28 583.14 | 44 063.31 | 44 232.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.25 | 104.78 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 25.00 |
| Current owed to group member | 1 675.54 | ||||
| Short-term deferred tax liabilities | 228.63 | 71.50 | |||
| Other non-interest bearing current liabilities | 0.47 | ||||
| Current liabilities total | 1 696.29 | 241.13 | 12.50 | 84.00 | 130.25 |
| Balance sheet total (liabilities) | 22 838.39 | 26 962.32 | 28 595.64 | 44 147.31 | 44 362.69 |
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