HKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30801849
Lupinmarken 300, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 724.39 | 6 107.64 | 6 819.70 | 6 034.24 | 4 906.61 |
| Other operating income | 104.40 | 104.40 | 106.80 | 106.80 | |
| External services | -22.36 | -10.86 | -22.11 | -23.27 | -22.58 |
| Gross profit | 4 702.03 | 6 201.18 | 6 901.99 | 6 117.78 | 4 990.84 |
| Other operating expenses | -30.95 | -26.85 | -30.11 | -25.91 | |
| Total depreciation | -55.31 | -57.28 | -52.03 | -41.54 | |
| EBIT | 4 702.03 | 6 114.92 | 6 817.86 | 6 035.64 | 4 923.39 |
| Other financial income | 796.08 | 1 092.24 | 478.94 | 473.08 | 3 187.41 |
| Other financial expenses | -14.78 | -22.60 | -20.47 | -2 907.07 | -58.08 |
| Pre-tax profit | 5 483.33 | 7 184.56 | 7 276.32 | 3 601.65 | 8 052.72 |
| Income taxes | - 167.17 | - 244.89 | - 111.58 | 526.39 | - 698.65 |
| Net earnings | 5 316.16 | 6 939.67 | 7 164.74 | 4 128.04 | 7 354.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 26.23 | 10.49 | |||
| Intangible assets total | 26.23 | 10.49 | |||
| Land and waters | 2 720.13 | 2 678.59 | 2 637.05 | 2 595.51 | |
| Advance payments and construction in progress | 78.16 | ||||
| Tangible assets total | 78.16 | 2 720.13 | 2 678.59 | 2 637.05 | 2 595.51 |
| Holdings in group member companies | 6 112.75 | 7 739.68 | 7 726.98 | 8 936.81 | 7 704.67 |
| Participating interests | 10 324.83 | 11 043.04 | 12 112.94 | 10 674.85 | 10 726.10 |
| Investments total | 16 437.58 | 18 782.72 | 19 839.91 | 19 611.66 | 18 430.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.63 | 526.60 | |||
| Current other receivables | 0.80 | 0.68 | 1.02 | ||
| Current deferred tax assets | 15.49 | 3.10 | 376.42 | 632.06 | 3.00 |
| Short term receivables total | 99.11 | 3.10 | 377.21 | 632.75 | 530.61 |
| Other current investments | 5 016.43 | 9 232.06 | 15 057.28 | 14 936.34 | 23 716.18 |
| Cash and bank deposits | 2 820.16 | 404.82 | 253.80 | 3 577.62 | 7 207.92 |
| Cash and cash equivalents | 7 836.59 | 9 636.88 | 15 311.08 | 18 513.97 | 30 924.10 |
| Balance sheet total (assets) | 24 451.44 | 31 169.06 | 38 217.29 | 41 395.42 | 52 480.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 350.00 | 300.00 | 400.00 | 8 000.00 |
| Other reserves | 11 706.33 | 12 051.47 | 18 608.66 | 18 380.41 | 17 199.52 |
| Retained earnings | 5 147.10 | 9 768.13 | 9 850.60 | 16 843.60 | 14 152.53 |
| Profit of the financial year | 5 316.16 | 6 939.67 | 7 164.74 | 4 128.04 | 7 354.08 |
| Shareholders equity total | 22 594.60 | 29 234.27 | 36 049.01 | 39 877.05 | 46 831.12 |
| Non-current loans from credit institutions | 1 619.00 | 1 559.15 | 1 500.89 | 1 467.34 | 1 436.14 |
| Non-current liabilities total | 1 619.00 | 1 559.15 | 1 500.89 | 1 467.34 | 1 436.14 |
| Current loans from credit institutions | 62.00 | 61.00 | 60.36 | 37.53 | 33.68 |
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 97.75 | 230.07 | |||
| Short-term deferred tax liabilities | 170.34 | 203.40 | 363.45 | 643.63 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 3 530.91 | |
| Current liabilities total | 237.84 | 375.64 | 667.39 | 51.03 | 4 213.73 |
| Balance sheet total (liabilities) | 24 451.44 | 31 169.06 | 38 217.29 | 41 395.42 | 52 480.99 |
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