HKL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29774005
Fløjterupvej 8, Tune 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.44 | 357.35 | 594.07 | 297.92 | 300.92 |
| Total depreciation | -12.81 | -15.95 | -15.95 | -15.95 | -15.95 |
| EBIT | 170.63 | 341.41 | 578.13 | 281.97 | 284.97 |
| Other financial income | 0.42 | 2.65 | |||
| Other financial expenses | -73.02 | -91.01 | -80.48 | -74.92 | -72.72 |
| Net income from associates (fin.) | 18.35 | 5.74 | 2.62 | ||
| Pre-tax profit | 116.38 | 256.14 | 500.26 | 207.05 | 214.91 |
| Income taxes | 82.00 | 55.91 | -96.89 | -49.06 | -50.79 |
| Net earnings | 198.38 | 312.05 | 403.38 | 157.99 | 164.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 286.57 | 5 270.62 | 5 254.68 | 5 238.73 | 5 222.78 |
| Tangible assets total | 5 286.57 | 5 270.62 | 5 254.68 | 5 238.73 | 5 222.78 |
| Participating interests | 226.85 | 232.59 | |||
| Investments total | 226.85 | 232.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.63 | ||||
| Current deferred tax assets | 82.00 | 137.91 | 41.02 | ||
| Short term receivables total | 91.63 | 137.91 | 41.02 | ||
| Cash and bank deposits | 40.20 | 494.65 | 641.76 | 796.44 | |
| Cash and cash equivalents | 40.20 | 494.65 | 641.76 | 796.44 | |
| Balance sheet total (assets) | 5 605.05 | 5 681.32 | 5 790.35 | 5 880.49 | 6 019.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 941.00 | 941.00 | 941.00 | 941.00 | 941.00 |
| Retained earnings | -1 330.80 | -1 132.42 | - 820.37 | - 416.99 | - 259.01 |
| Profit of the financial year | 198.38 | 312.05 | 403.38 | 157.99 | 164.12 |
| Shareholders equity total | - 191.42 | 120.63 | 524.01 | 681.99 | 846.11 |
| Non-current loans from credit institutions | 2 489.18 | 2 380.04 | 2 271.23 | 2 162.08 | 2 056.04 |
| Non-current other liabilities | 200.00 | ||||
| Non-current deferred tax liabilities | 50.00 | 50.79 | |||
| Non-current liabilities total | 2 689.18 | 2 430.04 | 2 271.23 | 2 162.08 | 2 106.82 |
| Current loans from credit institutions | 270.13 | 273.96 | 111.99 | 112.34 | 109.16 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 21.25 | 27.34 |
| Short-term deferred tax liabilities | 8.04 | 8.04 | |||
| Other non-interest bearing current liabilities | 2 822.16 | 2 841.70 | 2 868.11 | 2 894.79 | 2 921.74 |
| Current liabilities total | 3 107.29 | 3 130.66 | 2 995.11 | 3 036.42 | 3 066.29 |
| Balance sheet total (liabilities) | 5 605.05 | 5 681.32 | 5 790.35 | 5 880.49 | 6 019.22 |
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