HKH af 15. september 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37110752
Svend Aukens Plads 11, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | 40.00 | 40.00 | 40.00 | |
| External services | -12.38 | -12.63 | -15.13 | -31.88 | -23.75 |
| Gross profit | 27.63 | 27.38 | 24.88 | -31.88 | 16.25 |
| EBIT | 27.63 | 27.38 | 24.88 | -31.88 | 16.25 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.03 | -0.00 | |||
| Pre-tax profit | 27.59 | 27.38 | 24.88 | -31.88 | 16.25 |
| Income taxes | -6.08 | -6.00 | -5.46 | 0.02 | 0.01 |
| Net earnings | 21.51 | 21.38 | 19.42 | -31.86 | 16.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 329.07 | 367.12 | 405.67 | 405.14 | 445.14 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 329.07 | 367.12 | 405.67 | 407.14 | 447.14 |
| Cash and bank deposits | 1.98 | 5.18 | 6.43 | 4.97 | 5.22 |
| Cash and cash equivalents | 1.98 | 5.18 | 6.43 | 4.97 | 5.22 |
| Balance sheet total (assets) | 331.05 | 372.30 | 412.09 | 412.11 | 452.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 182.70 | 204.21 | 225.59 | 245.01 | 213.14 |
| Profit of the financial year | 21.51 | 21.38 | 19.42 | -31.86 | 16.26 |
| Shareholders equity total | 264.21 | 285.59 | 305.01 | 273.14 | 289.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 56.84 | 76.71 | 97.09 | 117.09 | 155.59 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 21.88 | 7.38 |
| Current liabilities total | 66.84 | 86.71 | 107.09 | 138.96 | 162.96 |
| Balance sheet total (liabilities) | 331.05 | 372.30 | 412.09 | 412.11 | 452.37 |
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