HKHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33156324
Flaskehalsen 3, 1799 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.50 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -28.50 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 48.48 | 63.02 | 23.07 | ||
| Other financial expenses | - 313.57 | - 366.69 | - 350.85 | - 381.60 | - 741.32 |
| Pre-tax profit | - 342.07 | - 372.94 | - 308.62 | - 324.83 | - 724.50 |
| Income taxes | 173.96 | 82.05 | 139.16 | ||
| Net earnings | - 168.11 | - 290.89 | - 308.62 | - 185.67 | - 724.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 641.34 | 6 141.34 | 6 141.34 | 12 141.34 | 12 141.34 |
| Investments total | 3 641.34 | 6 141.34 | 6 141.34 | 12 141.34 | 12 141.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 210.51 | 870.90 | 305.82 | ||
| Current other receivables | 0.11 | 0.11 | |||
| Current deferred tax assets | 173.96 | 256.00 | 256.00 | 395.17 | 395.17 |
| Short term receivables total | 173.96 | 256.00 | 1 466.51 | 1 266.17 | 701.09 |
| Balance sheet total (assets) | 3 815.30 | 6 397.34 | 7 607.85 | 13 407.51 | 12 842.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 237.50 | 237.50 | 237.50 | 237.50 |
| Retained earnings | -3 264.06 | - 969.54 | -1 260.43 | -1 569.05 | -1 754.73 |
| Profit of the financial year | - 168.11 | - 290.89 | - 308.62 | - 185.67 | - 724.50 |
| Shareholders equity total | -3 232.17 | -1 022.93 | -1 331.55 | -1 517.22 | -2 241.72 |
| Capital loans | 2 650.00 | ||||
| Non-current loans from credit institutions | 3 902.49 | 3 902.49 | |||
| Non-current owed to group member | 2 334.26 | 5 900.00 | 7 559.30 | 10 587.69 | 10 858.53 |
| Non-current other liabilities | 1 030.00 | 1 028.94 | |||
| Non-current liabilities total | 6 014.26 | 6 928.94 | 7 559.30 | 14 490.18 | 14 761.02 |
| Short-term capital loans | 600.00 | ||||
| Current loans from credit institutions | 416.77 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 88.76 | 1 374.23 | |||
| Current owed to group member | 428.21 | 397.57 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.88 | 12.78 | 318.13 |
| Current liabilities total | 1 033.21 | 491.33 | 1 380.11 | 434.55 | 323.13 |
| Balance sheet total (liabilities) | 3 815.30 | 6 397.34 | 7 607.85 | 13 407.51 | 12 842.43 |
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