H K PARTNER APS REGISTRERET REVISOR — Credit Rating and Financial Key Figures
CVR number: 30345312
Kærmindevej 17, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.51 | -4.47 | -28.59 | -30.29 | -21.46 |
| EBIT | -16.51 | -4.47 | -28.59 | -30.29 | -21.46 |
| Other financial income | 166.89 | 212.62 | 1 270.56 | 322.12 | 1 155.77 |
| Other financial expenses | - 134.49 | -43.21 | -3.49 | - 865.03 | -0.11 |
| Net income from associates (fin.) | 206.75 | 338.55 | 324.75 | 349.26 | 332.72 |
| Pre-tax profit | 222.64 | 503.49 | 1 563.22 | - 223.94 | 1 466.92 |
| Income taxes | -2.83 | 0.57 | - 251.75 | - 123.40 | |
| Net earnings | 219.81 | 504.06 | 1 311.47 | - 223.94 | 1 343.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 013.93 | 1 202.48 | 1 227.23 | 1 276.49 | 1 209.21 |
| Investments total | 1 013.93 | 1 202.48 | 1 227.23 | 1 276.49 | 1 209.21 |
| Non-current loans receivable | 4 263.86 | 4 453.39 | 5 662.74 | 5 087.82 | 6 012.14 |
| Long term receivables total | 4 263.86 | 4 453.39 | 5 662.74 | 5 087.82 | 6 012.14 |
| Inventories total | |||||
| Current deferred tax assets | 40.05 | 54.66 | 19.83 | 95.17 | 69.98 |
| Short term receivables total | 40.05 | 54.66 | 19.83 | 95.17 | 69.98 |
| Cash and bank deposits | 300.06 | 382.43 | 561.44 | 448.01 | 884.18 |
| Cash and cash equivalents | 300.06 | 382.43 | 561.44 | 448.01 | 884.18 |
| Balance sheet total (assets) | 5 617.90 | 6 092.96 | 7 471.25 | 6 907.49 | 8 175.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 5 171.09 | 5 290.90 | 5 694.96 | 6 906.44 | 6 582.49 |
| Profit of the financial year | 219.81 | 504.06 | 1 311.47 | - 223.94 | 1 343.53 |
| Shareholders equity total | 5 615.90 | 6 019.96 | 7 231.44 | 6 907.49 | 8 151.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Short-term deferred tax liabilities | 24.50 | ||||
| Other non-interest bearing current liabilities | 73.00 | 239.81 | |||
| Current liabilities total | 2.00 | 73.00 | 239.81 | 24.50 | |
| Balance sheet total (liabilities) | 5 617.90 | 6 092.96 | 7 471.25 | 6 907.49 | 8 175.52 |
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.