H.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29134448
Vædevej 64, Væde 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -10.18 | -8.82 | -9.01 | -8.66 |
| EBIT | -8.63 | -10.18 | -8.82 | -9.01 | -8.66 |
| Other financial income | 2.52 | 5.21 | 52.97 | 14.95 | 15.62 |
| Other financial expenses | -1.62 | -35.75 | -1.25 | -2.30 | -2.01 |
| Net income from associates (fin.) | -59.11 | -35.16 | - 199.65 | -27.96 | -44.19 |
| Pre-tax profit | -66.84 | -75.88 | - 156.75 | -24.33 | -39.23 |
| Income taxes | 12.20 | ||||
| Net earnings | -54.63 | -75.88 | - 156.75 | -24.33 | -39.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 720.86 | 685.71 | 486.06 | 458.09 | 413.91 |
| Investments total | 720.86 | 685.71 | 486.06 | 458.09 | 413.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.46 | 15.51 | 1.48 | 4.03 | 3.96 |
| Short term receivables total | 12.46 | 15.51 | 1.48 | 4.03 | 3.96 |
| Other current investments | 149.89 | 173.46 | 95.25 | 226.60 | 202.30 |
| Cash and bank deposits | 294.93 | 227.58 | 171.75 | 141.48 | 170.80 |
| Cash and cash equivalents | 444.82 | 401.05 | 266.99 | 368.08 | 373.11 |
| Balance sheet total (assets) | 1 178.15 | 1 102.27 | 754.53 | 830.20 | 790.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 781.22 | 726.59 | 650.70 | 493.95 | 469.63 |
| Profit of the financial year | -54.63 | -75.88 | - 156.75 | -24.33 | -39.23 |
| Shareholders equity total | 851.59 | 775.70 | 618.95 | 594.63 | 555.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.06 | 37.39 | 52.12 | ||
| Current owed to group member | 320.31 | 320.31 | 115.27 | 191.94 | 177.21 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 326.56 | 326.56 | 135.58 | 235.58 | 235.58 |
| Balance sheet total (liabilities) | 1 178.15 | 1 102.27 | 754.53 | 830.20 | 790.97 |
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