HOLDINGSELSKABET HKN AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 36021985
Ravnsborggade 20, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.03 | -0.03 | |||
| Gross profit | -0.03 | -0.03 | -0.02 | -1.11 | |
| Total depreciation | - 350.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | - 350.03 | - 200.03 | - 200.00 | - 200.01 | - 201.11 |
| Other financial income | 1.86 | 0.72 | 19.91 | ||
| Other financial expenses | -4.48 | -0.11 | -11.40 | -2.38 | -20.70 |
| Income from other inv. held as non-curr. assets | 204.48 | 177.93 | 328.57 | - 104.64 | 69.30 |
| Pre-tax profit | - 148.17 | -21.49 | 137.08 | - 307.04 | - 152.51 |
| Income taxes | -44.40 | -39.29 | -74.33 | 23.55 | -10.45 |
| Net earnings | - 192.57 | -60.78 | 62.76 | - 283.49 | - 162.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.00 | 350.00 | 350.00 | 390.00 | 390.00 |
| Investments total | 350.00 | 350.00 | 350.00 | 390.00 | 390.00 |
| Non-current loans receivable | 1 388.71 | 1 061.95 | 1 062.89 | 958.25 | 1 124.52 |
| Long term receivables total | 1 388.71 | 1 061.95 | 1 062.89 | 958.25 | 1 124.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 177.09 | 1 208.77 | 1 274.84 | 1 010.51 | 1 010.51 |
| Current other receivables | 162.59 | 21.57 | 0.10 | 0.10 | 99.75 |
| Current deferred tax assets | 37.02 | 22.00 | 23.55 | 13.10 | |
| Short term receivables total | 1 376.70 | 1 252.34 | 1 274.94 | 1 034.16 | 1 123.36 |
| Cash and bank deposits | 0.10 | 125.34 | 53.28 | 3.02 | 5.29 |
| Cash and cash equivalents | 0.10 | 125.34 | 53.28 | 3.02 | 5.29 |
| Balance sheet total (assets) | 3 115.51 | 2 789.64 | 2 741.10 | 2 385.42 | 2 643.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | |||
| Retained earnings | 2 864.50 | 2 561.32 | 2 500.54 | 2 563.30 | 2 279.81 |
| Profit of the financial year | - 192.57 | -60.78 | 62.76 | - 283.49 | - 162.96 |
| Shareholders equity total | 2 829.92 | 2 661.14 | 2 613.30 | 2 329.81 | 2 166.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 44.40 | 39.29 | 74.33 | ||
| Other non-interest bearing current liabilities | 241.19 | 89.21 | 53.48 | 55.62 | 476.32 |
| Current liabilities total | 285.59 | 128.50 | 127.81 | 55.62 | 476.32 |
| Balance sheet total (liabilities) | 3 115.51 | 2 789.64 | 2 741.10 | 2 385.42 | 2 643.17 |
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