HKH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25332121
Enebærhaven 722, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.87 | 176.11 | -56.09 | -26.86 | -18.00 |
| EBIT | 7.87 | 176.11 | -56.09 | -26.86 | -18.00 |
| Other financial income | 40.95 | 53.10 | |||
| Other financial expenses | -10.09 | -47.51 | -2 867.54 | -66.77 | -4 501.35 |
| Income from other inv. held as non-curr. assets | 3 519.18 | 1 384.71 | 924.00 | ||
| Net income from associates (fin.) | -19.81 | 1.60 | |||
| Pre-tax profit | 3 538.10 | 1 514.92 | -2 923.63 | 883.48 | -4 519.35 |
| Income taxes | 8.74 | 20.86 | 29.12 | -33.44 | - 250.69 |
| Net earnings | 3 546.84 | 1 535.77 | -2 894.51 | 850.04 | -4 770.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 387.96 | ||||
| Tangible assets total | 387.96 | ||||
| Investments total | |||||
| Non-current loans receivable | 4 905.98 | 6 523.56 | 4 116.96 | 5 040.96 | 630.12 |
| Non-current other receivables | 34.79 | 34.79 | |||
| Long term receivables total | 4 940.78 | 6 558.35 | 4 116.96 | 5 040.96 | 630.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.32 | ||||
| Current other receivables | 750.00 | 2 398.00 | 2 652.00 | ||
| Current deferred tax assets | 232.13 | 252.99 | 284.12 | 250.69 | |
| Short term receivables total | 246.46 | 252.99 | 1 034.12 | 2 648.69 | 2 652.00 |
| Cash and bank deposits | 5.78 | 118.24 | 9.52 | 3.48 | 0.38 |
| Cash and cash equivalents | 5.78 | 118.24 | 9.52 | 3.48 | 0.38 |
| Balance sheet total (assets) | 5 580.97 | 6 929.58 | 5 160.61 | 7 693.13 | 3 282.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 697.44 | 5 244.27 | 6 780.04 | 3 885.53 | 4 735.58 |
| Profit of the financial year | 3 546.84 | 1 535.77 | -2 894.51 | 850.04 | -4 770.04 |
| Shareholders equity total | 5 369.27 | 6 905.04 | 4 010.53 | 4 860.58 | 90.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.50 |
| Current owed to participating | 201.70 | 14.54 | 1 140.07 | 2 822.55 | 3 181.45 |
| Current liabilities total | 211.70 | 24.54 | 1 150.07 | 2 832.55 | 3 191.95 |
| Balance sheet total (liabilities) | 5 580.97 | 6 929.58 | 5 160.61 | 7 693.13 | 3 282.49 |
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