H.K.L. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38747738
Knabervej 100, Fjelsø 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.20 | ||||
| Gross profit | -3.20 | -8.63 | -7.03 | -6.60 | -7.10 |
| EBIT | -3.20 | -8.63 | -7.03 | -6.60 | -7.10 |
| Other financial income | 0.06 | 0.28 | |||
| Other financial expenses | -0.44 | -0.44 | -0.96 | -1.51 | -1.54 |
| Net income from associates (fin.) | 120.00 | 80.00 | 180.00 | 920.00 | 760.00 |
| Pre-tax profit | 116.36 | 70.93 | 172.01 | 911.95 | 751.63 |
| Net earnings | 116.36 | 70.93 | 172.01 | 911.95 | 751.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | |
| Investments total | 1 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | |
| Non-current loans receivable | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.99 | 26.93 | 23.37 | 111.83 | 90.01 |
| Cash and cash equivalents | 35.99 | 26.93 | 23.37 | 111.83 | 90.01 |
| Balance sheet total (assets) | 1 535.99 | 1 526.93 | 3 523.37 | 3 611.83 | 3 590.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 107.14 | 223.50 | 294.43 | 466.44 | 1 378.39 |
| Profit of the financial year | 116.36 | 70.93 | 172.01 | 911.95 | 751.63 |
| Shareholders equity total | 273.50 | 344.43 | 516.44 | 1 428.39 | 2 180.02 |
| Non-current other liabilities | 1 180.00 | 1 015.00 | |||
| Non-current deferred tax liabilities | 2 005.00 | 1 340.00 | 1 025.00 | ||
| Non-current liabilities total | 1 180.00 | 1 015.00 | 2 005.00 | 1 340.00 | 1 025.00 |
| Current loans from credit institutions | 80.00 | 165.00 | 920.00 | 760.00 | 300.00 |
| Current trade creditors | 2.50 | 2.50 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | -0.00 | 75.68 | 77.20 | 78.74 | |
| Current liabilities total | 82.50 | 167.50 | 1 001.93 | 843.45 | 384.99 |
| Balance sheet total (liabilities) | 1 535.99 | 1 526.93 | 3 523.37 | 3 611.83 | 3 590.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.