HKH Management ApS — Credit Rating and Financial Key Figures
CVR number: 42887137
K.E. Færgemanns Vej 8, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -1.29 | -1.29 | -1.25 |
| EBIT | -4.00 | -1.29 | -1.29 | -1.25 |
| Other financial income | 11.15 | 18.14 | ||
| Other financial expenses | -0.19 | -0.11 | ||
| Net income from associates (fin.) | 441.01 | -46.74 | - 198.52 | 88.20 |
| Pre-tax profit | 437.01 | -48.22 | - 188.66 | 104.98 |
| Income taxes | -0.95 | -3.70 | ||
| Net earnings | 437.01 | -48.22 | - 189.60 | 101.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 473.34 | 4 205.53 | 3 841.27 | 3 763.72 |
| Investments total | 4 473.34 | 4 205.53 | 3 841.27 | 3 763.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 210.99 | 228.84 | ||
| Cash and bank deposits | 105.19 | 10.91 | 114.70 | |
| Cash and cash equivalents | 105.19 | 221.90 | 343.54 | |
| Balance sheet total (assets) | 4 473.34 | 4 310.72 | 4 063.16 | 4 107.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 58.90 | 61.00 | 67.50 |
| Other reserves | 441.01 | 173.20 | ||
| Retained earnings | 3 376.92 | 4 022.83 | 4 086.82 | 3 829.72 |
| Profit of the financial year | 437.01 | -48.22 | - 189.60 | 101.29 |
| Shareholders equity total | 4 469.34 | 4 306.72 | 4 058.22 | 4 098.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 0.95 | 3.70 | ||
| Other non-interest bearing current liabilities | 1.06 | |||
| Current liabilities total | 4.00 | 4.00 | 4.95 | 8.75 |
| Balance sheet total (liabilities) | 4 473.34 | 4 310.72 | 4 063.16 | 4 107.26 |
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