HKNC MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 24226441
Soløsevej 23, 2820 Gentofte
mikala@remvig.com
tel: 40106952
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | 61.50 | |||
| External services | - 170.95 | - 185.70 | -63.44 | - 373.44 | - 361.33 |
| Gross profit | - 150.95 | - 185.70 | -63.44 | - 373.44 | - 299.83 |
| Employee benefit expenses | -25.00 | -19.60 | |||
| EBIT | - 175.95 | - 205.30 | -63.44 | - 373.44 | - 299.83 |
| Other financial income | 91.82 | 24.28 | 830.53 | ||
| Other financial expenses | -0.14 | -50.98 | - 334.94 | ||
| Income from other inv. held as non-curr. assets | 12.78 | ||||
| Exchange rate differences | 2 390.08 | ||||
| Net income from associates (fin.) | -29.91 | 3 620.00 | 37 518.46 | ||
| Pre-tax profit | -71.49 | - 286.18 | 3 221.62 | 37 169.31 | 2 920.78 |
| Income taxes | 274.80 | - 642.55 | |||
| Net earnings | -71.49 | - 286.18 | 3 221.62 | 37 444.11 | 2 278.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 796.39 | 680.00 | 4 300.00 | 4 300.00 | 4 340.00 |
| Investments total | 796.39 | 680.00 | 4 300.00 | 4 300.00 | 4 340.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.88 | ||||
| Current amounts owed by group member comp. | 28.42 | ||||
| Current other receivables | 39.18 | 50.30 | 13.22 | 0.98 | |
| Current deferred tax assets | 274.80 | ||||
| Short term receivables total | 67.59 | 50.30 | 13.22 | 275.78 | 76.88 |
| Other current investments | 260.39 | 30 582.26 | |||
| Cash and bank deposits | 400.12 | 402.84 | 70.55 | 37 067.40 | 2 198.21 |
| Cash and cash equivalents | 660.51 | 402.84 | 70.55 | 37 067.40 | 32 780.47 |
| Balance sheet total (assets) | 1 524.49 | 1 133.14 | 4 383.77 | 41 643.18 | 37 197.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 500.00 | 3 250.00 | |||
| Other reserves | 3 620.00 | 3 620.00 | 2 370.00 | ||
| Retained earnings | 501.33 | 429.84 | -3 476.34 | -5 754.72 | 28 439.39 |
| Profit of the financial year | -71.49 | - 286.18 | 3 221.62 | 37 444.11 | 2 278.23 |
| Shareholders equity total | 929.84 | 643.66 | 3 865.28 | 41 309.39 | 36 837.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.57 | 0.14 | 0.84 | 43.80 | |
| Current owed to participating | 378.53 | 382.74 | 500.00 | ||
| Current owed to group member | 87.54 | ||||
| Short-term deferred tax liabilities | 283.77 | ||||
| Other non-interest bearing current liabilities | 127.01 | 106.60 | 17.65 | 333.79 | 32.15 |
| Current liabilities total | 594.65 | 489.48 | 518.49 | 333.79 | 359.72 |
| Balance sheet total (liabilities) | 1 524.49 | 1 133.14 | 4 383.77 | 41 643.18 | 37 197.34 |
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