HKP ApS — Credit Rating and Financial Key Figures
CVR number: 28510632
Albanigade 44, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.44 | -21.48 | -23.63 | -22.60 | -16.61 |
| Total depreciation | -46.48 | ||||
| EBIT | -24.44 | -21.48 | -23.63 | -22.60 | -63.08 |
| Other financial expenses | -1.15 | -2.04 | -3.05 | -3.98 | -4.68 |
| Pre-tax profit | -25.59 | -23.52 | -26.67 | -26.59 | -67.77 |
| Income taxes | 10.16 | 0.59 | 3.12 | 5.85 | -3.05 |
| Net earnings | -15.42 | -22.93 | -23.55 | -20.74 | -70.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.00 | 200.00 | 200.00 | 200.00 | |
| Tangible assets total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.52 | 1.57 | 6.24 | 166.12 | |
| Prepayments and accrued income | 1.51 | 1.51 | 1.51 | 1.51 | |
| Current deferred tax assets | 23.15 | 22.22 | 25.29 | 16.67 | 7.77 |
| Short term receivables total | 24.66 | 25.25 | 28.37 | 24.42 | 173.88 |
| Balance sheet total (assets) | 224.66 | 225.25 | 228.37 | 224.42 | 173.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 65.79 | 50.36 | 27.44 | 3.88 | -16.85 |
| Profit of the financial year | -15.42 | -22.93 | -23.55 | -20.74 | -70.82 |
| Shareholders equity total | 175.36 | 152.44 | 128.89 | 108.15 | 37.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.94 | ||||
| Current owed to group member | 39.29 | 64.31 | 89.67 | 105.51 | 126.74 |
| Other non-interest bearing current liabilities | 10.00 | 8.50 | 9.81 | 9.81 | 9.81 |
| Current liabilities total | 49.29 | 72.81 | 99.49 | 116.27 | 136.56 |
| Balance sheet total (liabilities) | 224.66 | 225.25 | 228.37 | 224.42 | 173.88 |
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