HKC 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37782769
Østergade 28, 8660 Skanderborg
henrik.k.clausen@gmail.com
tel: 28101180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.65 | -3.23 | -2.60 | -2.50 | -2.90 |
| EBIT | -16.65 | -3.23 | -2.60 | -2.50 | -2.90 |
| Other financial income | 81.97 | 0.04 | |||
| Other financial expenses | -1.97 | -0.77 | -0.25 | -0.08 | -0.22 |
| Net income from associates (fin.) | 63.75 | 103.65 | 123.80 | 96.02 | - 171.41 |
| Pre-tax profit | 127.09 | 99.65 | 120.95 | 93.43 | - 174.49 |
| Net earnings | 127.09 | 99.65 | 120.95 | 93.43 | - 174.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 88.86 | 192.51 | 316.32 | 412.33 | 240.92 |
| Investments total | 88.86 | 192.51 | 316.32 | 412.33 | 240.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 125.55 | 39.94 | 17.09 | 17.09 | 16.73 |
| Cash and cash equivalents | 125.55 | 39.94 | 17.09 | 17.09 | 16.73 |
| Balance sheet total (assets) | 214.41 | 232.45 | 333.40 | 429.42 | 257.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 20.00 | |||
| Other reserves | 63.75 | 167.40 | 291.20 | 387.22 | 215.80 |
| Retained earnings | - 103.04 | -99.60 | - 123.75 | -98.81 | 166.03 |
| Profit of the financial year | 127.09 | 99.65 | 120.95 | 93.43 | - 174.49 |
| Shareholders equity total | 184.30 | 227.45 | 328.40 | 421.83 | 247.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 2.58 | 5.30 | |||
| Other non-interest bearing current liabilities | 30.12 | 5.00 | |||
| Current liabilities total | 30.12 | 5.00 | 5.00 | 7.58 | 10.30 |
| Balance sheet total (liabilities) | 214.41 | 232.45 | 333.40 | 429.42 | 257.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.