HK-Consult Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37548782
Strøybergsvej 37, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 230.68 | 158.12 | |||
| External services | -5.00 | -13.75 | |||
| Gross profit | -5.00 | -35.00 | -42.00 | 1 225.68 | 144.36 |
| EBIT | -5.00 | -35.00 | -42.00 | 1 225.68 | 144.36 |
| Other financial income | 20.00 | 13.00 | 15.00 | 33.20 | 38.78 |
| Other financial expenses | -7.00 | -2.60 | -12.15 | ||
| Net income from associates (fin.) | 546.00 | 313.00 | 1 122.00 | ||
| Pre-tax profit | 561.00 | 291.00 | 1 088.00 | 1 256.28 | 170.99 |
| Income taxes | -3.00 | 5.00 | -1.00 | -6.07 | -7.32 |
| Net earnings | 558.00 | 296.00 | 1 087.00 | 1 250.21 | 163.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 651.00 | 419.00 | 1 218.00 | 1 426.98 | 479.37 |
| Investments total | 651.00 | 419.00 | 1 218.00 | 1 426.98 | 479.37 |
| Non-curr. owed by group member comp. | 403.00 | ||||
| Long term receivables total | 403.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 546.00 | 291.00 | 1 126.00 | 2 479.53 | 2 979.05 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 18.00 | 32.00 | 54.00 | 53.93 | 88.68 |
| Short term receivables total | 564.00 | 323.00 | 1 180.00 | 2 533.46 | 3 067.74 |
| Cash and bank deposits | 24.00 | 91.00 | 3.00 | 2.04 | 0.06 |
| Cash and cash equivalents | 24.00 | 91.00 | 3.00 | 2.04 | 0.06 |
| Balance sheet total (assets) | 1 239.00 | 1 236.00 | 2 401.00 | 3 962.47 | 3 547.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 371.00 | 371.00 | |||
| Shares repurchased | 300.00 | 57.00 | 57.00 | 58.90 | 61.00 |
| Other reserves | 1 230.68 | 379.37 | |||
| Retained earnings | -69.00 | 432.00 | 1 043.00 | 840.22 | 2 880.74 |
| Profit of the financial year | 558.00 | 296.00 | 1 087.00 | 1 250.21 | 163.67 |
| Shareholders equity total | 1 210.00 | 1 206.00 | 2 237.00 | 3 430.01 | 3 534.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 7.57 | 8.39 | |||
| Current owed to group member | 135.00 | 520.89 | |||
| Other non-interest bearing current liabilities | 25.00 | 26.00 | 25.00 | ||
| Current liabilities total | 29.00 | 30.00 | 164.00 | 532.46 | 12.39 |
| Balance sheet total (liabilities) | 1 239.00 | 1 236.00 | 2 401.00 | 3 962.47 | 3 547.18 |
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