HNKM - HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30070429
Fjordvejen 122, Sønderhav 6340 Kruså
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.10 | 33.87 | 13.70 | 27.64 | 27.37 |
| Total depreciation | -6.80 | -6.80 | -6.80 | -7.50 | -8.00 |
| EBIT | 30.30 | 27.06 | 6.89 | 20.14 | 19.36 |
| Other financial income | 75.95 | 1 066.73 | 1 169.80 | 65.19 | 1 929.62 |
| Other financial expenses | -0.06 | -0.45 | -1.42 | -0.87 | |
| Pre-tax profit | 106.25 | 1 093.74 | 1 176.24 | 83.91 | 1 948.11 |
| Income taxes | -24.86 | -16.68 | -14.28 | -16.79 | -9.33 |
| Net earnings | 81.39 | 1 077.06 | 1 161.97 | 67.12 | 1 938.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 273.21 | 1 266.41 | 1 259.61 | 1 258.11 | 1 250.10 |
| Tangible assets total | 1 273.21 | 1 266.41 | 1 259.61 | 1 258.11 | 1 250.10 |
| Investments total | |||||
| Non-current loans receivable | 380.00 | 365.00 | 352.00 | 352.00 | 330.00 |
| Non-current other receivables | 558.97 | 558.97 | 558.97 | 558.97 | 558.97 |
| Long term receivables total | 938.97 | 923.97 | 910.97 | 910.97 | 888.97 |
| Inventories total | |||||
| Current other receivables | 15.42 | 21.23 | 11.67 | 11.63 | 11.62 |
| Current deferred tax assets | 13.36 | 3.96 | |||
| Short term receivables total | 15.42 | 34.59 | 15.63 | 11.63 | 11.62 |
| Cash and bank deposits | 115.71 | 87.21 | 184.50 | 261.43 | 81.53 |
| Cash and cash equivalents | 115.71 | 87.21 | 184.50 | 261.43 | 81.53 |
| Balance sheet total (assets) | 2 343.32 | 2 312.17 | 2 370.71 | 2 442.14 | 2 232.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 2 009.95 | 991.34 | 968.41 | 1 880.37 | 47.50 |
| Profit of the financial year | 81.39 | 1 077.06 | 1 161.97 | 67.12 | 1 938.78 |
| Shareholders equity total | 2 291.34 | 2 268.41 | 2 330.37 | 2 397.50 | 2 186.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 18.00 | 18.00 | 20.00 | 21.25 |
| Current owed to participating | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| Short-term deferred tax liabilities | 15.60 | 9.40 | 5.96 | 8.27 | 8.33 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 51.98 | 43.77 | 40.33 | 44.64 | 45.95 |
| Balance sheet total (liabilities) | 2 343.32 | 2 312.17 | 2 370.71 | 2 442.14 | 2 232.22 |
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