HKL HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28666020
Fyrvej 5, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.28 | -1.98 | -2.61 | -6.33 | -7.59 |
| EBIT | -2.28 | -1.98 | -2.61 | -6.33 | -7.59 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -8.91 | -12.95 | -19.40 | -19.13 | -13.67 |
| Pre-tax profit | -11.19 | -14.93 | -22.00 | -25.46 | -21.26 |
| Net earnings | -11.19 | -14.93 | -22.00 | -25.46 | -21.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.17 | ||||
| Short term receivables total | 3.17 | ||||
| Cash and bank deposits | 350.55 | 408.04 | 574.77 | 570.93 | 363.35 |
| Cash and cash equivalents | 350.55 | 408.04 | 574.77 | 570.93 | 363.35 |
| Balance sheet total (assets) | 350.55 | 411.20 | 574.77 | 570.93 | 363.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12.57 | -23.76 | -38.69 | -60.69 | -86.15 |
| Profit of the financial year | -11.19 | -14.93 | -22.00 | -25.46 | -21.26 |
| Shareholders equity total | 101.24 | 86.31 | 64.31 | 38.84 | 17.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 243.31 | 318.89 | 526.09 | 339.76 | |
| Other non-interest bearing current liabilities | 510.46 | 6.00 | 6.00 | ||
| Current liabilities total | 249.31 | 324.89 | 510.46 | 532.09 | 345.76 |
| Balance sheet total (liabilities) | 350.55 | 411.20 | 574.77 | 570.93 | 363.35 |
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