HOLDINGSELSKABET HKR ApS — Credit Rating and Financial Key Figures
CVR number: 10906784
Strandbygade 8, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.12 | 393.69 | 3 419.15 | -40.75 | -24.19 |
| Employee benefit expenses | - 162.00 | - 182.48 | - 163.62 | - 162.00 | -27.00 |
| Total depreciation | -70.00 | -70.00 | |||
| EBIT | 127.12 | 141.22 | 3 255.53 | - 202.75 | -51.19 |
| Other financial income | 3.55 | 106.43 | 174.86 | ||
| Other financial expenses | -2.30 | -2.93 | -4.48 | -11.07 | -5.39 |
| Pre-tax profit | 124.83 | 138.29 | 3 254.61 | - 107.40 | 118.28 |
| Income taxes | -28.59 | -30.91 | - 644.53 | -7.92 | -2.93 |
| Net earnings | 96.23 | 107.37 | 2 610.07 | - 115.31 | 115.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 969.00 | 1 899.00 | |||
| Tangible assets total | 1 969.00 | 1 899.00 | |||
| Investments total | 620.00 | ||||
| Non-current other receivables | 620.00 | 620.00 | |||
| Long term receivables total | 620.00 | 620.00 | |||
| Inventories total | |||||
| Current other receivables | 4 448.55 | 52.28 | 39.49 | ||
| Current deferred tax assets | 22.00 | 160.28 | |||
| Short term receivables total | 4 448.55 | 74.28 | 199.77 | ||
| Other current investments | 2 089.51 | 2 248.44 | |||
| Cash and bank deposits | 50.26 | 112.27 | 942.82 | 541.67 | |
| Cash and cash equivalents | 50.26 | 112.27 | 3 032.33 | 2 790.11 | |
| Balance sheet total (assets) | 2 019.26 | 2 011.26 | 5 068.55 | 3 726.61 | 3 609.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 135.00 |
| Retained earnings | 938.37 | 920.21 | 909.78 | 3 219.85 | 2 969.54 |
| Profit of the financial year | 96.23 | 107.37 | 2 610.07 | - 115.31 | 115.35 |
| Shareholders equity total | 1 447.61 | 1 441.98 | 3 937.65 | 3 704.54 | 3 519.89 |
| Provisions | 273.00 | 258.00 | 0.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.11 | ||||
| Advances received | 146.61 | 154.93 | |||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 25.85 | 78.34 | 0.84 | 0.22 | 20.06 |
| Short-term deferred tax liabilities | 4.77 | 13.71 | 871.96 | ||
| Other non-interest bearing current liabilities | 121.43 | 64.31 | 253.00 | 11.85 | 59.93 |
| Current liabilities total | 298.66 | 311.29 | 1 130.90 | 22.07 | 89.99 |
| Balance sheet total (liabilities) | 2 019.26 | 2 011.26 | 5 068.55 | 3 726.61 | 3 609.88 |
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