HOLDINGSELSKABET HK ApS — Credit Rating and Financial Key Figures
CVR number: 26451965
Skovbrynet 8, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 882.38 | ||||
| External services | -3.75 | -3.75 | |||
| Gross profit | 2 878.63 | -3.75 | -3.75 | -3.88 | -5.05 |
| EBIT | 2 878.63 | -3.75 | -3.75 | -3.88 | -5.05 |
| Other financial income | 1 409.56 | 1 017.71 | 447.54 | 373.80 | 1 884.74 |
| Other financial expenses | -1 172.65 | - 954.88 | - 560.78 | - 714.01 | -1 956.41 |
| Net income from associates (fin.) | -1 081.88 | 2 263.44 | 11 201.61 | 5 616.15 | |
| Pre-tax profit | 3 115.54 | -1 022.80 | 2 146.46 | 10 857.52 | 5 539.42 |
| Income taxes | -51.28 | -12.98 | 25.76 | 75.68 | 16.89 |
| Net earnings | 3 064.26 | -1 035.78 | 2 172.22 | 10 933.20 | 5 556.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 83 115.77 | 78 033.89 | 80 297.34 | 76 498.95 | 78 115.10 |
| Investments total | 83 115.77 | 78 033.89 | 80 297.34 | 76 498.95 | 78 115.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27 815.63 | 28 340.43 | 28 297.27 | 12 368.03 | 47 871.59 |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 45.58 | 101.44 | 92.55 | ||
| Short term receivables total | 27 815.63 | 28 340.43 | 28 342.85 | 12 669.48 | 47 964.14 |
| Cash and bank deposits | 29 761.85 | 5.85 | |||
| Cash and cash equivalents | 29 761.85 | 5.85 | |||
| Balance sheet total (assets) | 110 931.40 | 106 374.32 | 108 640.19 | 118 930.27 | 126 085.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 8 000.00 | 1 100.00 | 8 000.00 | 8 000.00 |
| Other reserves | 72 265.70 | 67 183.81 | 69 447.26 | 65 648.87 | 67 265.02 |
| Retained earnings | 2 142.71 | 2 288.85 | -2 110.38 | -4 139.77 | -2 822.72 |
| Profit of the financial year | 3 064.26 | -1 035.78 | 2 172.22 | 10 933.20 | 5 556.32 |
| Shareholders equity total | 85 597.67 | 76 561.88 | 70 734.10 | 80 567.30 | 78 123.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 12 751.64 | 17 013.12 | 21 136.79 | 21 420.76 | 23 021.74 |
| Short-term deferred tax liabilities | 19.29 | 12.98 | |||
| Other non-interest bearing current liabilities | 12 562.80 | 12 786.33 | 16 769.30 | 16 942.20 | 24 939.73 |
| Current liabilities total | 25 333.74 | 29 812.44 | 37 906.09 | 38 362.97 | 47 961.46 |
| Balance sheet total (liabilities) | 110 931.40 | 106 374.32 | 108 640.19 | 118 930.27 | 126 085.09 |
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