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HOLDINGSELSKABET HK ApS — Credit Rating and Financial Key Figures

CVR number: 26451965
Skovbrynet 8, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.88-5.05-42.63-5.25
EBIT-3.75-3.88-5.05-42.63-5.25
Other financial income447.54373.801 884.742 407.482 040.86
Other financial expenses- 560.78- 714.01-1 956.41-2 675.38-2 259.44
Net income from associates (fin.)2 263.4411 201.615 616.151 379.56-3 047.03
Pre-tax profit2 146.4610 857.525 539.421 069.04-3 270.85
Income taxes25.7675.6816.8960.0649.24
Net earnings2 172.2210 933.205 556.321 129.10-3 221.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests80 297.3476 498.9578 115.1075 494.6668 447.63
Investments total80 297.3476 498.9578 115.1075 494.6668 447.63
Long term receivables total
Inventories total
Current owed by particip. interest comp.28 297.2712 368.0347 871.5948 584.6551 706.88
Current other receivables200.00
Current deferred tax assets45.58101.4492.5560.0649.24
Short term receivables total28 342.8512 669.4847 964.1448 644.7151 756.12
Cash and bank deposits29 761.855.854.603.35
Cash and cash equivalents29 761.855.854.603.35
Balance sheet total (assets)108 640.19118 930.27126 085.09124 143.97120 207.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 100.008 000.008 000.006 000.00
Other reserves69 447.2665 648.8767 265.0264 644.5857 597.55
Retained earnings-2 110.38-4 139.77-2 822.72- 645.967 530.17
Profit of the financial year2 172.2210 933.205 556.321 129.10-3 221.62
Shareholders equity total70 734.1080 567.3078 123.6271 252.7262 031.11
Non-current liabilities total
Current owed to group member21 136.7921 420.7623 021.7424 728.7423 888.98
Other non-interest bearing current liabilities16 769.3016 942.2024 939.7328 162.5134 287.00
Current liabilities total37 906.0938 362.9747 961.4652 891.2458 175.99
Balance sheet total (liabilities)108 640.19118 930.27126 085.09124 143.97120 207.10
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