HKSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32302874
Hylledevej 12, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.53 | - 143.84 | - 131.63 | - 118.78 | - 129.37 |
| EBIT | - 124.53 | - 143.84 | - 131.63 | - 118.78 | - 129.37 |
| Other financial income | 1 013.60 | 4 435.45 | 1 144.72 | 1 512.73 | 3 204.17 |
| Other financial expenses | -47.60 | -6.98 | -3 905.03 | -40.25 | |
| Pre-tax profit | 841.47 | 4 284.62 | -2 891.94 | 1 353.70 | 3 074.81 |
| Income taxes | - 207.11 | - 943.95 | 635.96 | - 306.67 | - 676.28 |
| Net earnings | 634.36 | 3 340.67 | -2 255.98 | 1 047.04 | 2 398.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18 632.44 | 19 940.38 | |||
| Long term receivables total | 18 632.44 | 19 940.38 | |||
| Inventories total | |||||
| Current deferred tax assets | 36.20 | 37.23 | 886.13 | 823.78 | 301.32 |
| Short term receivables total | 36.20 | 37.23 | 886.13 | 823.78 | 301.32 |
| Other current investments | 16 806.48 | 16 956.68 | 19 804.85 | ||
| Cash and bank deposits | 219.57 | 59.84 | 81.54 | 103.72 | 285.31 |
| Cash and cash equivalents | 219.57 | 59.84 | 16 888.02 | 17 060.40 | 20 090.16 |
| Balance sheet total (assets) | 18 888.20 | 20 037.46 | 17 774.15 | 17 884.18 | 20 391.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17 961.19 | 15 595.54 | 18 936.21 | 16 680.24 | 17 727.27 |
| Profit of the financial year | 634.36 | 3 340.67 | -2 255.98 | 1 047.04 | 2 398.53 |
| Shareholders equity total | 18 720.54 | 19 061.21 | 16 805.24 | 17 852.27 | 20 250.80 |
| Non-current deferred tax liabilities | 104.98 | ||||
| Non-current liabilities total | 104.98 | ||||
| Current trade creditors | 43.03 | 36.29 | 32.95 | 31.91 | 35.70 |
| Short-term deferred tax liabilities | 124.63 | 939.95 | 935.95 | ||
| Current liabilities total | 167.66 | 976.24 | 968.91 | 31.91 | 35.70 |
| Balance sheet total (liabilities) | 18 888.20 | 20 037.46 | 17 774.15 | 17 884.18 | 20 391.47 |
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