HKL AUTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42434019
Lucernemarken 11, Hjallese 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -7.11 | -6.73 | -6.73 |
| EBIT | -4.00 | -7.11 | -6.73 | -6.73 |
| Other financial expenses | -0.39 | -5.60 | -13.06 | |
| Net income from associates (fin.) | 179.26 | 602.38 | 791.04 | 1 159.63 |
| Pre-tax profit | 175.26 | 594.88 | 778.71 | 1 139.84 |
| Income taxes | 0.88 | 1.56 | 2.49 | 3.17 |
| Net earnings | 176.14 | 596.44 | 781.19 | 1 143.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 219.26 | 721.64 | 1 394.89 | 2 404.52 |
| Investments total | 219.26 | 721.64 | 1 394.89 | 2 404.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 5.35 | 185.55 | 238.04 | 336.95 |
| Short term receivables total | 5.35 | 185.55 | 238.04 | 336.95 |
| Cash and bank deposits | 12.55 | 74.80 | ||
| Cash and cash equivalents | 12.55 | 74.80 | ||
| Balance sheet total (assets) | 224.61 | 907.19 | 1 645.48 | 2 816.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 79.26 | 563.85 | 1 204.89 | 2 164.52 |
| Retained earnings | -79.26 | - 595.50 | - 762.10 | -1 075.54 |
| Profit of the financial year | 176.14 | 596.44 | 781.19 | 1 143.01 |
| Shareholders equity total | 216.14 | 722.59 | 1 385.98 | 2 406.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.66 | |||
| Current owed to group member | 95.79 | 21.94 | 117.49 | |
| Short-term deferred tax liabilities | 4.47 | 83.99 | 233.55 | 287.78 |
| Other non-interest bearing current liabilities | 4.00 | 4.17 | 4.01 | 4.00 |
| Current liabilities total | 8.47 | 184.61 | 259.50 | 409.28 |
| Balance sheet total (liabilities) | 224.61 | 907.19 | 1 645.48 | 2 816.26 |
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