H. K. HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 30738888
Under Linden 51, Halgårde 7500 Holstebro
tel: 24822982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.83 | 1 109.68 | 1 289.98 | 680.25 | 769.72 |
| Employee benefit expenses | - 200.00 | ||||
| Total depreciation | -15.20 | -83.50 | - 151.41 | - 176.77 | - 182.77 |
| EBIT | -21.03 | 1 026.18 | 1 138.58 | 503.48 | 386.95 |
| Other financial income | 0.14 | 143.71 | 230.09 | 33.98 | |
| Other financial expenses | - 111.19 | - 191.74 | - 111.23 | - 316.13 | - 145.79 |
| Net income from associates (fin.) | 10 414.10 | -1 644.31 | 43.82 | - 603.24 | 514.33 |
| Pre-tax profit | 10 282.03 | - 809.87 | 1 214.87 | - 185.79 | 789.48 |
| Income taxes | 86.83 | - 137.95 | - 410.53 | -75.65 | -66.95 |
| Net earnings | 10 368.86 | - 947.82 | 804.34 | - 261.44 | 722.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 938.70 | 6 855.20 | 5 817.31 | 5 776.62 | 5 629.85 |
| Machinery and equipment | 120.00 | 90.00 | 114.00 | ||
| Tangible assets total | 6 938.70 | 6 855.20 | 5 937.31 | 5 866.62 | 5 743.85 |
| Holdings in group member companies | 10 795.40 | 9 151.09 | 9 194.91 | 8 591.67 | 5 126.80 |
| Investments total | 10 795.40 | 9 151.09 | 9 194.91 | 8 591.67 | 5 126.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 328.08 | ||||
| Current other receivables | 1 389.05 | 139.53 | |||
| Current deferred tax assets | 2 927.12 | 26.17 | 112.00 | 133.05 | |
| Short term receivables total | 4 316.18 | 165.70 | 112.00 | 1 461.13 | |
| Cash and bank deposits | 814.13 | 13.44 | |||
| Cash and cash equivalents | 814.13 | 13.44 | |||
| Balance sheet total (assets) | 22 050.27 | 16 006.29 | 15 297.92 | 15 384.42 | 12 345.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | 767.50 | |
| Other reserves | 9 414.10 | 7 664.78 | 7 708.60 | 7 708.60 | 3 522.93 |
| Retained earnings | -10 260.26 | 1 743.52 | 634.08 | 1 377.42 | 3 834.16 |
| Profit of the financial year | 10 368.86 | - 947.82 | 804.34 | - 261.44 | 722.53 |
| Shareholders equity total | 9 648.70 | 8 700.88 | 9 390.82 | 9 011.58 | 8 973.11 |
| Provisions | 61.46 | ||||
| Capital loans | 774.32 | 774.32 | 774.32 | ||
| Non-current loans from credit institutions | 1 415.70 | 1 343.70 | 1 149.63 | 968.12 | 931.80 |
| Non-current other liabilities | 100.00 | 325.21 | 325.21 | 325.21 | |
| Non-current liabilities total | 2 190.02 | 2 218.02 | 2 249.16 | 1 293.32 | 1 257.00 |
| Current loans from credit institutions | 360.17 | 188.41 | 68.61 | 34.07 | 138.48 |
| Current trade creditors | 10.00 | 11.42 | 12.24 | 10.00 | |
| Current owed to participating | 920.77 | 1 283.21 | 571.46 | 213.32 | 50.86 |
| Current owed to group member | 6 074.69 | 1 469.07 | 2 679.71 | 4 597.32 | 1 819.21 |
| Short-term deferred tax liabilities | 2 842.82 | 38.49 | 242.15 | 75.65 | |
| Other non-interest bearing current liabilities | 13.10 | 2 036.75 | 84.60 | 146.92 | 96.56 |
| Current liabilities total | 10 211.55 | 5 025.93 | 3 657.94 | 5 079.52 | 2 115.11 |
| Balance sheet total (liabilities) | 22 050.27 | 16 006.29 | 15 297.92 | 15 384.42 | 12 345.22 |
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