HK HOLDING YDBY ApS — Credit Rating and Financial Key Figures
CVR number: 34078718
Ashøjgade 58, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.63 | -14.75 | -13.78 | -5.00 |
| EBIT | -4.50 | -4.63 | -14.75 | -13.78 | -5.00 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.25 | -0.25 | -0.32 | -25.86 | -25.53 |
| Income from other inv. held as non-curr. assets | 25.00 | 100.00 | |||
| Net income from associates (fin.) | 100.00 | 50.00 | |||
| Pre-tax profit | 20.25 | -4.88 | 84.93 | 60.36 | 19.51 |
| Net earnings | 20.25 | -4.88 | 84.93 | 60.36 | 19.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 268.60 | 1 268.60 | |||
| Investments total | 1 268.60 | 1 268.60 | |||
| Non-current loans receivable | 368.60 | 368.60 | 368.60 | ||
| Long term receivables total | 368.60 | 368.60 | 368.60 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 67.92 | 13.04 | 41.47 | 37.20 | 66.34 |
| Cash and cash equivalents | 67.92 | 13.04 | 41.47 | 37.20 | 66.34 |
| Balance sheet total (assets) | 436.52 | 381.65 | 410.07 | 1 305.80 | 1 334.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 268.77 | 232.52 | 170.45 | 196.48 | 195.84 |
| Profit of the financial year | 20.25 | -4.88 | 84.93 | 60.36 | 19.51 |
| Shareholders equity total | 419.02 | 364.14 | 392.57 | 395.74 | 356.35 |
| Non-current deferred tax liabilities | 850.81 | 876.33 | |||
| Non-current liabilities total | 850.81 | 876.33 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 54.26 | 97.25 |
| Current liabilities total | 17.50 | 17.50 | 17.50 | 59.26 | 102.25 |
| Balance sheet total (liabilities) | 436.52 | 381.65 | 410.07 | 1 305.80 | 1 334.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.