HCKD Holding Aps — Credit Rating and Financial Key Figures
CVR number: 42594385
Holmensvej 21, 3600 Frederikssund
tel: 40118776
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.12 | -5.96 | -6.67 |
| EBIT | -9.12 | -5.96 | -6.67 |
| Other financial expenses | -0.15 | ||
| Net income from associates (fin.) | 200.00 | ||
| Pre-tax profit | -9.27 | 194.04 | -6.67 |
| Net earnings | -9.27 | 194.04 | -6.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 15.36 | 209.39 | 20.35 |
| Cash and cash equivalents | 15.36 | 209.39 | 20.35 |
| Balance sheet total (assets) | 35.36 | 229.39 | 40.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 183.00 | ||
| Retained earnings | - 192.27 | 1.77 | |
| Profit of the financial year | -9.27 | 194.04 | -6.67 |
| Shareholders equity total | 30.73 | 224.77 | 35.10 |
| Non-current liabilities total | |||
| Current trade creditors | 4.63 | 4.63 | 5.25 |
| Current liabilities total | 4.63 | 4.63 | 5.25 |
| Balance sheet total (liabilities) | 35.36 | 229.39 | 40.35 |
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