HKT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25456432
Bøgevej 7, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.48 | -15.87 | -12.41 | -26.15 | -30.36 |
| EBIT | -11.48 | -15.87 | -12.41 | -26.15 | -30.36 |
| Other financial income | 1 734.44 | 1 718.29 | 109.15 | 1 760.92 | 2 575.17 |
| Other financial expenses | -78.88 | - 153.99 | -2 979.06 | - 218.73 | - 319.85 |
| Net income from associates (fin.) | 612.06 | 712.66 | 775.99 | 1 201.37 | 1 127.69 |
| Pre-tax profit | 2 256.15 | 2 261.10 | -2 106.33 | 2 717.41 | 3 352.65 |
| Income taxes | - 377.19 | - 335.28 | -2.20 | - 292.01 | |
| Net earnings | 1 878.96 | 1 925.82 | -2 106.33 | 2 715.21 | 3 060.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 459.54 | 610.97 | 500.22 | 500.57 | 505.81 |
| Investments total | 459.54 | 610.97 | 500.22 | 500.57 | 505.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 512.39 | 600.00 | 710.70 | 1 072.08 | 1 001.56 |
| Current deferred tax assets | 73.32 | 13.04 | |||
| Short term receivables total | 512.39 | 600.00 | 784.02 | 1 085.12 | 1 001.56 |
| Other current investments | 2 797.63 | 5 496.70 | 2 779.97 | 4 433.31 | 6 816.77 |
| Cash and bank deposits | 1 030.57 | 73.72 | 150.36 | 800.03 | 1 619.61 |
| Cash and cash equivalents | 3 828.20 | 5 570.42 | 2 930.33 | 5 233.34 | 8 436.38 |
| Balance sheet total (assets) | 4 800.12 | 6 781.39 | 4 214.57 | 6 819.03 | 9 943.75 |
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 | 117.80 | 122.00 | 135.00 |
| Other reserves | 368.74 | 520.17 | 409.42 | 409.77 | 415.01 |
| Retained earnings | 2 129.12 | 3 742.24 | 5 661.00 | 3 432.32 | 6 007.29 |
| Profit of the financial year | 1 878.96 | 1 925.82 | -2 106.33 | 2 715.21 | 3 060.64 |
| Shareholders equity total | 4 614.81 | 6 427.63 | 4 206.89 | 6 804.30 | 9 742.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 178.51 | 346.96 | 185.08 | ||
| Other non-interest bearing current liabilities | 6.80 | 6.80 | 7.68 | 14.72 | 15.72 |
| Current liabilities total | 185.31 | 353.76 | 7.68 | 14.72 | 200.80 |
| Balance sheet total (liabilities) | 4 800.12 | 6 781.39 | 4 214.57 | 6 819.03 | 9 943.75 |
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