HKA ApS — Credit Rating and Financial Key Figures
CVR number: 34219036
Rosenhaven 8, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.87 | 214.97 | 223.73 | 153.72 | 109.11 |
| Employee benefit expenses | -79.17 | -79.17 | -79.15 | -82.66 | -75.21 |
| Total depreciation | -32.00 | -32.00 | -32.00 | -32.00 | |
| EBIT | 26.70 | 103.80 | 112.58 | 39.06 | 1.91 |
| Other financial income | 776.96 | 807.65 | 892.95 | 803.64 | 855.91 |
| Other financial expenses | -4.04 | -3.35 | -4.66 | ||
| Reduction non-current investment assets | -95.75 | ||||
| Net income from associates (fin.) | 52.17 | -41.85 | - 118.42 | -77.52 | -15.59 |
| Pre-tax profit | 819.80 | 866.25 | 882.46 | 765.18 | 746.47 |
| Income taxes | - 169.29 | - 199.94 | - 220.15 | - 185.06 | - 188.54 |
| Net earnings | 650.51 | 666.31 | 662.30 | 580.12 | 557.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 812.00 | 4 785.00 | 4 752.50 | 4 720.50 | 4 688.50 |
| Tangible assets total | 4 812.00 | 4 785.00 | 4 752.50 | 4 720.50 | 4 688.50 |
| Holdings in group member companies | 260.87 | 219.01 | 93.11 | 15.59 | |
| Investments total | 260.87 | 219.01 | 93.11 | 15.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.48 | 4.20 | |||
| Current amounts owed by group member comp. | 20 204.80 | 20 641.09 | 21 488.72 | 18 649.61 | 18 286.93 |
| Prepayments and accrued income | 2.45 | 3.87 | 0.05 | ||
| Current other receivables | 31.26 | 72.84 | 92.23 | 27.14 | 38.32 |
| Short term receivables total | 20 238.51 | 20 717.81 | 21 580.95 | 18 680.23 | 18 329.49 |
| Cash and bank deposits | 542.90 | 682.31 | 611.15 | 4 109.09 | 5 003.63 |
| Cash and cash equivalents | 542.90 | 682.31 | 611.15 | 4 109.09 | 5 003.63 |
| Balance sheet total (assets) | 25 854.28 | 26 404.13 | 27 037.71 | 27 525.40 | 28 021.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Share premium account | 21 244.63 | 21 244.63 | 21 244.63 | 21 244.63 | 21 244.63 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 203.12 | 161.26 | 35.36 | 15.59 | |
| Retained earnings | 2 677.36 | 3 312.53 | 4 045.85 | 4 666.92 | 5 195.13 |
| Profit of the financial year | 650.51 | 666.31 | 662.30 | 580.12 | 557.93 |
| Shareholders equity total | 24 913.13 | 25 522.94 | 26 128.04 | 26 649.26 | 27 146.19 |
| Provisions | 678.26 | 671.22 | 664.18 | 657.14 | 650.10 |
| Non-current other liabilities | 175.91 | 168.38 | |||
| Non-current deferred tax liabilities | 176.09 | 171.02 | 105.50 | ||
| Non-current liabilities total | 175.91 | 176.09 | 168.38 | 171.02 | 105.50 |
| Current trade creditors | 52.05 | 20.60 | 43.06 | 25.72 | 71.02 |
| Short-term deferred tax liabilities | 15.01 | ||||
| Other non-interest bearing current liabilities | 19.93 | 13.29 | 34.05 | 22.26 | 48.81 |
| Current liabilities total | 86.99 | 33.88 | 77.11 | 47.98 | 119.83 |
| Balance sheet total (liabilities) | 25 854.28 | 26 404.13 | 27 037.71 | 27 525.40 | 28 021.62 |
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.