HKKN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34626952
Industriparken 35, 4450 Jyderup
hnt@mail.dk
tel: 71752455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.29 | -6.26 | -6.26 |
| Gross profit | -6.25 | -6.25 | -6.29 | -6.26 | -6.26 |
| EBIT | -6.25 | -6.25 | -6.29 | -6.26 | -6.26 |
| Other financial income | 34.30 | 52.00 | 110.66 | 25.35 | |
| Other financial expenses | -32.69 | - 118.57 | -50.21 | -11.96 | -8.52 |
| Income from other inv. held as non-curr. assets | 513.80 | 4 504.98 | -1 263.81 | - 688.32 | - 835.20 |
| Pre-tax profit | 509.16 | 4 432.16 | -1 209.65 | - 706.53 | - 824.63 |
| Income taxes | 5.37 | 15.00 | -11.86 | 2.99 | -4.16 |
| Net earnings | 514.52 | 4 447.16 | -1 221.51 | - 703.54 | - 828.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 898.56 | 5 003.54 | 453.40 | 338.20 | |
| Investments total | 1 898.56 | 5 003.54 | 453.40 | 338.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 345.81 | 2 639.55 | 2 354.33 | 2 762.12 | 4 359.06 |
| Current other receivables | 152.00 | 2 502.00 | |||
| Current deferred tax assets | 9.45 | 17.00 | 2.17 | 8.12 | 535.02 |
| Short term receivables total | 1 355.26 | 2 808.55 | 4 858.51 | 2 770.24 | 4 894.08 |
| Cash and bank deposits | 1 591.64 | 6 352.25 | 2 788.27 | 2 975.36 | 137.95 |
| Cash and cash equivalents | 1 591.64 | 6 352.25 | 2 788.27 | 2 975.36 | 137.95 |
| Balance sheet total (assets) | 4 845.47 | 14 164.34 | 7 646.78 | 6 199.00 | 5 370.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 113.00 | |||
| Other reserves | 148.57 | 3 253.55 | |||
| Retained earnings | 3 041.79 | 338.34 | 8 039.05 | 6 817.54 | 6 114.00 |
| Profit of the financial year | 514.52 | 4 447.16 | -1 221.51 | - 703.54 | - 828.79 |
| Shareholders equity total | 3 894.89 | 8 232.05 | 6 897.54 | 6 194.00 | 5 365.21 |
| Provisions | 647.74 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 945.58 | 5 847.70 | 92.74 | ||
| Short-term deferred tax liabilities | 79.60 | 3.76 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.03 |
| Current liabilities total | 950.58 | 5 932.29 | 101.50 | 5.00 | 5.03 |
| Balance sheet total (liabilities) | 4 845.47 | 14 164.34 | 7 646.78 | 6 199.00 | 5 370.24 |
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