HKL CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31597412
Søndre Alle 49, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.45 | 3.05 | 0.18 | -13.00 | 0.47 |
| Total depreciation | -7.82 | -7.82 | -7.82 | -7.82 | -7.82 |
| EBIT | -78.27 | -4.77 | -7.64 | -20.83 | -7.35 |
| Other financial income | 49.01 | 11.05 | 22.95 | ||
| Other financial expenses | -3.35 | -21.71 | -2.73 | -19.74 | -0.22 |
| Income from other inv. held as non-curr. assets | 2.65 | 0.36 | 2.33 | 1.84 | 2.67 |
| Net income from associates (fin.) | 82.40 | -82.40 | |||
| Pre-tax profit | -29.96 | 56.28 | -79.39 | -38.73 | 18.05 |
| Income taxes | 12.32 | 1.18 | 8.48 | -4.02 | |
| Net earnings | -29.96 | 68.60 | -78.21 | -30.24 | 14.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.23 | 70.41 | 62.59 | 54.76 | 46.94 |
| Tangible assets total | 78.23 | 70.41 | 62.59 | 54.76 | 46.94 |
| Holdings in group member companies | 82.40 | ||||
| Investments total | 82.40 | ||||
| Non-current loans receivable | 78.96 | 150.67 | 131.59 | 154.54 | |
| Long term receivables total | 78.96 | 150.67 | 131.59 | 154.54 | |
| Inventories total | |||||
| Current other receivables | 0.90 | 0.52 | 1.00 | 0.68 | |
| Current deferred tax assets | 5.01 | 0.94 | 2.12 | 10.61 | 6.58 |
| Short term receivables total | 5.91 | 0.94 | 2.64 | 11.61 | 7.27 |
| Other current investments | 148.39 | ||||
| Cash and bank deposits | 121.08 | 165.01 | 21.61 | 3.84 | 0.07 |
| Cash and cash equivalents | 269.47 | 165.01 | 21.61 | 3.84 | 0.07 |
| Balance sheet total (assets) | 353.61 | 397.73 | 237.51 | 201.80 | 208.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23.94 | -6.03 | 62.57 | -15.64 | -45.88 |
| Profit of the financial year | -29.96 | 68.60 | -78.21 | -30.24 | 14.03 |
| Shareholders equity total | 118.97 | 187.57 | 109.36 | 79.12 | 93.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | 14.00 |
| Current owed to group member | 155.12 | 124.03 | 115.73 | 110.69 | 100.49 |
| Other non-interest bearing current liabilities | 72.26 | 78.87 | 5.16 | 4.74 | 1.18 |
| Current liabilities total | 234.64 | 210.15 | 128.14 | 122.68 | 115.67 |
| Balance sheet total (liabilities) | 353.61 | 397.73 | 237.51 | 201.80 | 208.83 |
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