HKK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26136849
Gl Skovvej 24, 4470 Svebølle
hans.k@loegtved.dk
tel: 40891015
www.loegtved.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.68 | -13.87 | -18.82 | -22.76 | -19.26 |
| EBIT | -12.68 | -13.87 | -18.82 | -22.76 | -19.26 |
| Other financial income | 81.79 | 174.91 | 255.05 | 305.98 | 463.84 |
| Other financial expenses | -59.29 | -82.72 | - 617.23 | -3.65 | -2.61 |
| Net income from associates (fin.) | 190.33 | - 235.83 | 507.51 | 304.76 | - 319.33 |
| Pre-tax profit | 200.16 | - 157.52 | 126.51 | 584.32 | 122.64 |
| Income taxes | -2.15 | -17.21 | 83.82 | -61.44 | -97.79 |
| Net earnings | 198.00 | - 174.73 | 210.33 | 522.88 | 24.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 133.45 | 6 897.62 | 7 405.12 | 6 209.88 | 4 890.55 |
| Investments total | 7 133.45 | 6 897.62 | 7 405.12 | 6 209.88 | 4 890.55 |
| Non-current loans receivable | 2 067.53 | 3 536.61 | 3 124.44 | ||
| Long term receivables total | 2 067.53 | 3 536.61 | 3 124.44 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.39 | 135.43 | |||
| Prepayments and accrued income | 16.27 | 4.65 | |||
| Current other receivables | 4.75 | ||||
| Current deferred tax assets | 35.13 | 168.53 | 63.09 | ||
| Short term receivables total | 50.52 | 140.17 | 184.81 | 67.74 | |
| Other current investments | 3 382.27 | 3 742.31 | |||
| Cash and bank deposits | 3 649.04 | 2 156.41 | 1 967.92 | 3 241.99 | 4 211.27 |
| Cash and cash equivalents | 3 649.04 | 2 156.41 | 1 967.92 | 6 624.27 | 7 953.58 |
| Balance sheet total (assets) | 12 900.54 | 12 590.64 | 12 637.66 | 13 018.95 | 12 911.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 122.00 | 135.00 |
| Other reserves | 779.78 | 543.95 | 4 023.96 | 3 328.72 | 3 009.39 |
| Retained earnings | 11 572.75 | 11 856.59 | 8 051.85 | 8 835.42 | 9 542.63 |
| Profit of the financial year | 198.00 | - 174.73 | 210.33 | 522.88 | 24.85 |
| Shareholders equity total | 12 900.54 | 12 575.81 | 12 636.14 | 13 009.02 | 12 911.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.29 | 0.78 | |||
| Short-term deferred tax liabilities | 14.83 | 0.23 | 9.16 | ||
| Current liabilities total | 14.83 | 1.52 | 9.93 | ||
| Balance sheet total (liabilities) | 12 900.54 | 12 590.64 | 12 637.66 | 13 018.95 | 12 911.87 |
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