HIKMET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33495870
Kanalholmen 4, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 274.96 | ||||
| External services | -6.40 | ||||
| Gross profit | 268.56 | -6.37 | -11.87 | -6.42 | -15.16 |
| EBIT | 268.56 | -6.37 | -11.87 | -6.42 | -15.16 |
| Other financial income | 150.14 | 153.77 | 150.00 | 178.00 | 191.83 |
| Other financial expenses | -0.24 | -1.02 | -2.87 | -4.98 | -6.83 |
| Net income from associates (fin.) | 1 116.55 | 416.25 | 1 757.80 | 1 857.46 | |
| Pre-tax profit | 418.45 | 1 262.93 | 551.50 | 1 924.39 | 2 027.29 |
| Income taxes | -31.59 | -32.41 | -67.87 | -38.85 | |
| Net earnings | 386.86 | 1 230.52 | 551.50 | 1 856.52 | 1 988.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 387.57 | 11 514.40 | 11 175.85 | 12 811.55 | 11 561.00 |
| Investments total | 9 387.57 | 11 514.40 | 11 175.85 | 12 811.55 | 11 561.00 |
| Non-curr. owed by particip. interest comp. | 7 821.65 | ||||
| Long term receivables total | 7 821.65 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 448.96 | 3 540.43 | 4 382.16 | 4 595.81 | |
| Current deferred tax assets | 7.00 | 7.00 | |||
| Short term receivables total | 3 448.96 | 3 547.43 | 4 389.16 | 4 595.81 | |
| Cash and bank deposits | 10.37 | 9.34 | 8.25 | 8.10 | 6.85 |
| Cash and cash equivalents | 10.37 | 9.34 | 8.25 | 8.10 | 6.85 |
| Balance sheet total (assets) | 12 846.90 | 15 071.17 | 15 573.26 | 17 415.45 | 19 389.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | ||
| Other reserves | 2 684.57 | 4 811.40 | 4 472.85 | 6 108.54 | 5 452.46 |
| Retained earnings | 9 355.84 | 8 569.65 | 10 079.82 | 8 995.62 | 11 508.23 |
| Profit of the financial year | 386.86 | 1 230.52 | 551.50 | 1 856.52 | 1 988.43 |
| Shareholders equity total | 12 607.56 | 14 793.06 | 15 288.07 | 17 085.69 | 19 074.12 |
| Non-current deferred tax liabilities | 30.73 | 31.85 | |||
| Non-current liabilities total | 30.73 | 31.85 | |||
| Current owed to participating | 195.17 | 200.54 | |||
| Short-term deferred tax liabilities | 24.59 | 50.77 | 19.20 | 16.14 | 0.13 |
| Other non-interest bearing current liabilities | 19.58 | 26.79 | 266.00 | 282.89 | 283.39 |
| Current liabilities total | 239.34 | 278.11 | 285.19 | 299.03 | 283.52 |
| Balance sheet total (liabilities) | 12 846.90 | 15 071.17 | 15 573.26 | 17 415.45 | 19 389.50 |
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