HKO Holding ApS af 15.03.2017 — Credit Rating and Financial Key Figures
CVR number: 38496336
A.L. Johansens Vej 19, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -4.53 | -4.53 | -6.35 | -4.22 |
| EBIT | -4.53 | -4.53 | -4.53 | -6.35 | -4.22 |
| Other financial expenses | -4.24 | -4.25 | -3.85 | -4.51 | -0.98 |
| Net income from associates (fin.) | 125.00 | 125.00 | 500.00 | ||
| Pre-tax profit | 116.23 | -8.77 | 116.62 | 489.13 | -5.21 |
| Net earnings | 116.23 | -8.77 | 116.62 | 489.13 | -5.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Investments total | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.00 | ||||
| Short term receivables total | 90.00 | ||||
| Cash and bank deposits | 5.89 | 95.62 | 84.85 | 3.92 | |
| Cash and cash equivalents | 5.89 | 95.62 | 84.85 | 3.92 | |
| Balance sheet total (assets) | 163.39 | 163.12 | 152.35 | 71.42 | 67.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | - 107.09 | 9.14 | - 112.63 | - 496.01 | -6.88 |
| Profit of the financial year | 116.23 | -8.77 | 116.62 | 489.13 | -5.21 |
| Shareholders equity total | 59.14 | 50.37 | 53.99 | 43.12 | 37.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 101.26 | 109.76 | 95.36 | 25.30 | 26.24 |
| Current liabilities total | 104.26 | 112.76 | 98.36 | 28.30 | 29.59 |
| Balance sheet total (liabilities) | 163.39 | 163.12 | 152.35 | 71.42 | 67.50 |
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