HKJ HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32144489
Markskellet 6, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.62 | -63.98 | -62.20 | -60.95 | -63.61 |
| EBIT | -63.62 | -63.98 | -62.20 | -60.95 | -63.61 |
| Other financial income | 2 382.14 | 699.50 | 1 852.52 | 631.21 | 1 660.95 |
| Other financial expenses | -0.41 | - 149.23 | -1.27 | -3 239.86 | -1.12 |
| Pre-tax profit | 2 318.11 | 486.29 | 1 789.05 | -2 669.60 | 1 596.22 |
| Income taxes | - 509.95 | - 109.78 | - 393.58 | 583.96 | - 351.41 |
| Net earnings | 1 808.15 | 376.51 | 1 395.47 | -2 085.64 | 1 244.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.64 | 0.73 | 0.62 | 0.68 | |
| Current deferred tax assets | 30.13 | 721.13 | 314.21 | ||
| Short term receivables total | 30.78 | 0.73 | 721.75 | 314.89 | |
| Other current investments | 20 563.21 | 19 999.42 | 21 066.90 | 17 697.35 | 18 371.79 |
| Cash and bank deposits | 273.97 | 253.22 | 197.57 | 176.95 | 256.38 |
| Cash and cash equivalents | 20 837.17 | 20 252.64 | 21 264.46 | 17 874.31 | 18 628.18 |
| Balance sheet total (assets) | 20 837.17 | 20 283.42 | 21 265.19 | 18 596.06 | 18 943.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 17 963.15 | 19 071.30 | 18 847.81 | 19 643.28 | 16 957.64 |
| Profit of the financial year | 1 808.15 | 376.51 | 1 395.47 | -2 085.64 | 1 244.80 |
| Shareholders equity total | 20 596.30 | 20 272.81 | 20 968.28 | 18 282.64 | 18 927.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 10.63 | 15.63 | ||
| Short-term deferred tax liabilities | 232.75 | 287.54 | |||
| Other non-interest bearing current liabilities | 8.13 | 10.61 | 302.79 | 0.01 | |
| Current liabilities total | 240.88 | 10.61 | 296.91 | 313.42 | 15.63 |
| Balance sheet total (liabilities) | 20 837.17 | 20 283.42 | 21 265.19 | 18 596.06 | 18 943.07 |
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