HK HOLDING AF 2. FEBRUAR 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28478658
Bygaden 58, Kraghave 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.00 | -33.65 | -32.27 | -27.27 | -33.75 |
| Gross profit | -25.00 | -33.65 | -32.27 | -27.27 | -33.75 |
| EBIT | -25.00 | -33.65 | -32.27 | -27.27 | -33.75 |
| Other financial income | 2 643.09 | 4 091.42 | 2 360.39 | 2 775.53 | 2 546.61 |
| Other financial expenses | - 326.48 | - 386.52 | -4 475.63 | - 333.40 | - 307.57 |
| Pre-tax profit | 2 291.61 | 3 671.25 | -2 147.51 | 2 414.85 | 2 205.29 |
| Income taxes | - 504.66 | - 809.45 | 471.06 | - 530.97 | - 484.27 |
| Net earnings | 1 786.95 | 2 861.81 | -1 676.45 | 1 883.89 | 1 721.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 680.00 | 3 680.00 | 3 680.00 | 3 680.00 | 3 680.00 |
| Investments total | 3 680.00 | 3 680.00 | 3 680.00 | 3 680.00 | 3 680.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 574.68 | 1 180.23 | |||
| Current other receivables | 75.64 | 33.02 | |||
| Current deferred tax assets | 27.17 | 20.22 | 919.49 | 179.75 | 23.04 |
| Short term receivables total | 102.81 | 20.22 | 919.49 | 754.43 | 1 236.28 |
| Other current investments | 18 007.25 | 21 885.20 | 17 641.88 | 18 432.22 | 20 822.98 |
| Cash and bank deposits | 736.82 | 0.40 | 12.54 | 1 143.10 | 152.72 |
| Cash and cash equivalents | 18 744.07 | 21 885.60 | 17 654.41 | 19 575.32 | 20 975.70 |
| Balance sheet total (assets) | 22 526.88 | 25 585.82 | 22 253.90 | 24 009.74 | 25 891.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Shares repurchased | 250.00 | 250.00 | 58.90 | 250.00 | 250.00 |
| Retained earnings | 18 982.37 | 20 519.32 | 23 322.23 | 21 395.78 | 23 029.66 |
| Profit of the financial year | 1 786.95 | 2 861.81 | -1 676.45 | 1 883.89 | 1 721.02 |
| Shareholders equity total | 21 309.32 | 23 921.13 | 21 994.68 | 23 819.66 | 25 290.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.38 | 346.74 | 8.48 | 160.08 | 508.44 |
| Current owed to group member | 725.50 | 608.86 | 217.42 | ||
| Short-term deferred tax liabilities | 453.43 | 676.59 | 61.61 | ||
| Other non-interest bearing current liabilities | 31.25 | 32.50 | 33.32 | 30.00 | 31.25 |
| Current liabilities total | 1 217.56 | 1 664.69 | 259.23 | 190.08 | 601.30 |
| Balance sheet total (liabilities) | 22 526.88 | 25 585.82 | 22 253.90 | 24 009.74 | 25 891.98 |
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