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HKL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29774005
Fløjterupvej 8, Tune 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.35 | 594.07 | 297.92 | 300.92 | 309.04 |
| Total depreciation | -15.95 | -15.95 | -15.95 | -15.95 | -15.95 |
| EBIT | 341.41 | 578.13 | 281.97 | 284.97 | 293.09 |
| Other financial income | 2.65 | 13.56 | |||
| Other financial expenses | -91.01 | -80.48 | -74.92 | -72.72 | -74.22 |
| Net income from associates (fin.) | 5.74 | 2.62 | |||
| Pre-tax profit | 256.14 | 500.26 | 207.05 | 214.91 | 232.43 |
| Income taxes | 55.91 | -96.89 | -49.06 | -50.79 | -54.63 |
| Net earnings | 312.05 | 403.38 | 157.99 | 164.12 | 177.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 270.62 | 5 254.68 | 5 238.73 | 5 222.78 | 5 206.84 |
| Tangible assets total | 5 270.62 | 5 254.68 | 5 238.73 | 5 222.78 | 5 206.84 |
| Participating interests | 232.59 | ||||
| Investments total | 232.59 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 137.91 | 41.02 | |||
| Short term receivables total | 137.91 | 41.02 | |||
| Cash and bank deposits | 40.20 | 494.65 | 641.76 | 796.44 | 942.45 |
| Cash and cash equivalents | 40.20 | 494.65 | 641.76 | 796.44 | 942.45 |
| Balance sheet total (assets) | 5 681.32 | 5 790.35 | 5 880.49 | 6 019.22 | 6 149.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 941.00 | 941.00 | 941.00 | 941.00 | 941.00 |
| Retained earnings | -1 132.42 | - 820.37 | - 416.99 | - 259.01 | -94.89 |
| Profit of the financial year | 312.05 | 403.38 | 157.99 | 164.12 | 177.80 |
| Shareholders equity total | 120.63 | 524.01 | 681.99 | 846.11 | 1 023.92 |
| Non-current loans from credit institutions | 2 380.04 | 2 271.23 | 2 162.08 | 2 056.04 | 1 924.08 |
| Non-current other liabilities | 212.38 | 212.38 | |||
| Non-current deferred tax liabilities | 50.00 | 50.79 | 54.63 | ||
| Non-current liabilities total | 2 430.04 | 2 271.23 | 2 162.08 | 2 319.20 | 2 191.08 |
| Current loans from credit institutions | 273.96 | 111.99 | 112.34 | 109.16 | 103.71 |
| Current trade creditors | 15.00 | 15.00 | 21.25 | 27.34 | 21.25 |
| Current owed to participating | 2 709.37 | 2 758.54 | |||
| Short-term deferred tax liabilities | 8.04 | 8.04 | 50.79 | ||
| Other non-interest bearing current liabilities | 2 841.70 | 2 868.11 | 2 894.79 | ||
| Current liabilities total | 3 130.66 | 2 995.11 | 3 036.42 | 2 853.91 | 2 934.29 |
| Balance sheet total (liabilities) | 5 681.32 | 5 790.35 | 5 880.49 | 6 019.22 | 6 149.28 |
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