HK Holding Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 27180655
True Møllevej 7 B, True 8381 Tilst
Pk@Harboe-Kristensen.com
tel: 20123504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 414.66 | ||||
| External services | -97.39 | ||||
| Gross profit | -1 512.05 | 9.11 | 26.24 | 302.22 | -83.50 |
| Employee benefit expenses | - 978.16 | ||||
| Other operating expenses | -50.00 | ||||
| EBIT | -1 512.05 | - 969.05 | 26.24 | 302.22 | - 133.50 |
| Other financial income | 76.29 | 51.10 | |||
| Other financial expenses | - 155.67 | - 163.79 | - 259.68 | - 203.79 | - 227.13 |
| Reduction non-current investment assets | - 928.17 | ||||
| Net income from associates (fin.) | 634.26 | 316.04 | 231.19 | 190.02 | |
| Pre-tax profit | -2 519.60 | - 447.48 | 82.60 | 329.62 | - 170.61 |
| Income taxes | 48.01 | 100.09 | |||
| Net earnings | -2 519.60 | - 447.48 | 82.60 | 377.63 | -70.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 796.60 | 2 430.86 | 2 746.90 | 2 978.09 | 3 168.11 |
| Investments total | 1 796.60 | 2 430.86 | 2 746.90 | 2 978.09 | 3 168.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | ||||
| Current amounts owed by group member comp. | 121.34 | 174.89 | |||
| Current other receivables | 1 056.95 | 5.85 | |||
| Short term receivables total | 1 056.95 | 186.34 | 180.74 | ||
| Cash and bank deposits | 2.00 | 3.74 | 3.27 | 10.37 | |
| Cash and cash equivalents | 2.00 | 3.74 | 3.27 | 10.37 | |
| Balance sheet total (assets) | 2 855.55 | 2 430.86 | 2 750.64 | 3 167.70 | 3 359.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 485.34 | -2 034.26 | -2 481.74 | -2 399.14 | -2 021.51 |
| Profit of the financial year | -2 519.60 | - 447.48 | 82.60 | 377.63 | -70.52 |
| Shareholders equity total | -1 534.26 | -1 981.74 | -1 899.14 | -1 521.51 | -1 592.03 |
| Non-current owed to group member | 73.33 | ||||
| Non-current liabilities total | 73.33 | ||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 80.36 | 146.63 | 150.13 | 138.00 | 220.23 |
| Current owed to participating | 2 339.62 | 1 938.23 | |||
| Current owed to group member | 1 886.27 | 2 327.11 | 2 061.44 | 3 588.37 | 2 938.37 |
| Other non-interest bearing current liabilities | 83.57 | 2 438.21 | 889.51 | 1 792.64 | |
| Current liabilities total | 4 389.81 | 4 412.60 | 4 649.78 | 4 615.88 | 4 951.25 |
| Balance sheet total (liabilities) | 2 855.55 | 2 430.86 | 2 750.64 | 3 167.70 | 3 359.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.