HKA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41582391
Rugvænget 36, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 140.45 | - 603.73 | 1 668.83 | 3 575.18 | 1 193.81 |
| External services | -18.17 | -9.75 | -9.93 | -10.50 | -11.13 |
| Gross profit | 122.29 | - 613.48 | 1 658.90 | 3 564.68 | 1 182.68 |
| EBIT | 122.29 | - 613.48 | 1 658.90 | 3 564.68 | 1 182.68 |
| Other financial income | 16.68 | 42.26 | |||
| Other financial expenses | -0.84 | -0.27 | -1.63 | -0.01 | |
| Pre-tax profit | 121.44 | - 613.75 | 1 657.27 | 3 581.36 | 1 224.94 |
| Income taxes | 5.94 | 0.24 | 6.05 | -0.19 | -24.48 |
| Net earnings | 127.39 | - 613.50 | 1 663.32 | 3 581.17 | 1 200.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 790.11 | 6 029.52 | 7 698.35 | 9 918.95 | 7 835.65 |
| Investments total | 6 790.11 | 6 029.52 | 7 698.35 | 9 918.95 | 7 835.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | 4.82 | 642.38 | 477.83 | |
| Current deferred tax assets | 37.17 | 22.20 | 251.29 | 922.80 | 344.15 |
| Short term receivables total | 37.17 | 34.20 | 256.11 | 1 565.18 | 821.97 |
| Cash and bank deposits | 37.15 | 13.90 | 515.86 | 3 504.73 | |
| Cash and cash equivalents | 37.15 | 13.90 | 515.86 | 3 504.73 | |
| Balance sheet total (assets) | 6 827.28 | 6 100.87 | 7 968.36 | 11 999.99 | 12 162.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 112.00 | 114.40 | 117.80 | 400.00 | 1 200.00 |
| Retained earnings | 6 497.65 | 6 510.64 | 5 779.33 | 7 042.65 | 9 423.82 |
| Profit of the financial year | 127.39 | - 613.50 | 1 663.32 | 3 581.17 | 1 200.46 |
| Shareholders equity total | 6 777.04 | 6 051.53 | 7 600.45 | 11 063.82 | 11 864.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 32.07 | 17.38 | 125.60 | 15.11 | 23.38 |
| Short-term deferred tax liabilities | 21.96 | 232.24 | 911.00 | 264.62 | |
| Other non-interest bearing current liabilities | 18.17 | 10.00 | 10.06 | 10.06 | 10.06 |
| Current liabilities total | 50.24 | 49.34 | 367.90 | 936.17 | 298.07 |
| Balance sheet total (liabilities) | 6 827.28 | 6 100.87 | 7 968.36 | 11 999.99 | 12 162.35 |
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