HKL CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31597412
Søndre Alle 49, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.05 | 0.18 | -13.00 | 0.47 | -1.38 |
| Total depreciation | -7.82 | -7.82 | -7.82 | -7.82 | -7.82 |
| EBIT | -4.77 | -7.64 | -20.83 | -7.35 | -9.20 |
| Other financial income | 11.05 | 22.95 | 4.78 | ||
| Other financial expenses | -21.71 | -2.73 | -19.74 | -0.22 | -2.27 |
| Income from other inv. held as non-curr. assets | 0.36 | 2.33 | 1.84 | 2.67 | 2.88 |
| Net income from associates (fin.) | 82.40 | -82.40 | |||
| Pre-tax profit | 56.28 | -79.39 | -38.73 | 18.05 | -3.81 |
| Income taxes | 12.32 | 1.18 | 8.48 | -4.02 | -0.64 |
| Net earnings | 68.60 | -78.21 | -30.24 | 14.03 | -4.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.41 | 62.59 | 54.76 | 46.94 | 39.12 |
| Tangible assets total | 70.41 | 62.59 | 54.76 | 46.94 | 39.12 |
| Holdings in group member companies | 82.40 | ||||
| Investments total | 82.40 | ||||
| Non-current loans receivable | 78.96 | 150.67 | 131.59 | 154.54 | 153.16 |
| Long term receivables total | 78.96 | 150.67 | 131.59 | 154.54 | 153.16 |
| Inventories total | |||||
| Current other receivables | 0.52 | 1.00 | 0.68 | 0.74 | |
| Current deferred tax assets | 0.94 | 2.12 | 10.61 | 6.58 | 5.94 |
| Short term receivables total | 0.94 | 2.64 | 11.61 | 7.27 | 6.68 |
| Cash and bank deposits | 165.01 | 21.61 | 3.84 | 0.07 | 1.53 |
| Cash and cash equivalents | 165.01 | 21.61 | 3.84 | 0.07 | 1.53 |
| Balance sheet total (assets) | 397.73 | 237.51 | 201.80 | 208.83 | 200.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6.03 | 62.57 | -15.64 | -45.88 | -31.84 |
| Profit of the financial year | 68.60 | -78.21 | -30.24 | 14.03 | -4.46 |
| Shareholders equity total | 187.57 | 109.36 | 79.12 | 93.16 | 88.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 14.00 | 14.00 |
| Current owed to group member | 124.03 | 115.73 | 110.69 | 100.49 | 90.45 |
| Other non-interest bearing current liabilities | 78.87 | 5.16 | 4.74 | 1.18 | 7.35 |
| Current liabilities total | 210.15 | 128.14 | 122.68 | 115.67 | 111.79 |
| Balance sheet total (liabilities) | 397.73 | 237.51 | 201.80 | 208.83 | 200.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.