HKS Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37837733
Lindgårdsvej 3, Dalby 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.68 | -10.00 | -5.00 | -7.66 | |
| EBIT | -7.68 | -10.00 | -5.00 | -7.66 | |
| Other financial income | 0.74 | 2.28 | 2.00 | 1.00 | |
| Other financial expenses | -0.45 | -0.09 | 209.00 | 34.00 | 3.31 |
| Net income from associates (fin.) | 3.95 | 172.19 | 750.00 | 6.56 | |
| Pre-tax profit | 4.24 | 166.69 | - 217.00 | 712.00 | -4.41 |
| Income taxes | -0.15 | 1.27 | 2.00 | 1.00 | 2.41 |
| Net earnings | 4.08 | 167.96 | - 215.00 | 713.00 | -2.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 595.66 | 3 406.32 | 3 364.00 | 4 114.00 | 4 120.24 |
| Investments total | 3 595.66 | 3 406.32 | 3 364.00 | 4 113.00 | 4 120.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.74 | 55.19 | 52.00 | ||
| Current other receivables | 15.85 | 10.00 | 3.00 | 5.00 | 4.37 |
| Current deferred tax assets | 1.10 | 2.21 | 4.00 | 5.00 | 7.77 |
| Short term receivables total | 75.69 | 67.41 | 59.00 | 10.00 | 12.14 |
| Balance sheet total (assets) | 3 671.35 | 3 473.73 | 3 423.00 | 4 123.00 | 4 132.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 241.59 | 119.33 | 284.00 | 759.00 | 766.18 |
| Retained earnings | 3 271.21 | 3 036.03 | 3 204.00 | 2 513.00 | 3 219.02 |
| Profit of the financial year | 4.08 | 167.96 | - 215.00 | 713.00 | -2.00 |
| Shareholders equity total | 3 566.89 | 3 373.32 | 3 323.00 | 4 035.00 | 4 033.21 |
| Provisions | 0.00 | -1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 5.00 | 12.00 | 5.00 | 6.00 |
| Current owed to group member | 82.00 | 91.49 | |||
| Other non-interest bearing current liabilities | 101.33 | 95.41 | 89.00 | 1.00 | 1.69 |
| Current liabilities total | 104.46 | 100.41 | 101.00 | 88.00 | 99.18 |
| Balance sheet total (liabilities) | 3 671.35 | 3 473.73 | 3 423.00 | 4 123.00 | 4 132.38 |
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