HKG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26027691
Hærvejen 59, Gejlå 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.13 | -15.00 | -15.91 | -12.40 | -12.59 |
| EBIT | -15.13 | -15.00 | -15.91 | -12.40 | -12.59 |
| Other financial income | 566.92 | 190.53 | 182.26 | 357.53 | 213.49 |
| Other financial expenses | -25.77 | - 559.54 | -68.85 | -30.14 | - 160.71 |
| Pre-tax profit | 526.02 | - 384.01 | 97.50 | 314.99 | 40.19 |
| Income taxes | -92.10 | 84.00 | -23.00 | -69.25 | -8.71 |
| Net earnings | 433.93 | - 300.01 | 74.49 | 245.74 | 31.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.78 | 8.10 | |||
| Current deferred tax assets | 7.86 | 125.85 | 148.94 | 79.00 | 64.82 |
| Short term receivables total | 15.64 | 133.94 | 148.94 | 79.00 | 64.82 |
| Other current investments | 3 483.13 | 3 076.61 | 3 017.18 | 3 271.69 | 3 251.56 |
| Cash and bank deposits | 133.43 | 31.01 | 32.35 | 53.17 | 82.26 |
| Cash and cash equivalents | 3 616.57 | 3 107.63 | 3 049.53 | 3 324.86 | 3 333.83 |
| Balance sheet total (assets) | 3 632.21 | 3 241.57 | 3 198.48 | 3 403.85 | 3 398.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 2 833.92 | 3 222.85 | 2 877.83 | 2 907.33 | 3 108.07 |
| Profit of the financial year | 433.93 | - 300.01 | 74.49 | 245.74 | 31.48 |
| Shareholders equity total | 3 437.85 | 3 092.83 | 3 122.33 | 3 323.07 | 3 309.55 |
| Non-current deferred tax liabilities | 110.31 | ||||
| Non-current liabilities total | 110.31 | ||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | ||
| Current owed to participating | 56.30 | 60.78 | 64.91 | ||
| Short-term deferred tax liabilities | 110.31 | 0.03 | |||
| Other non-interest bearing current liabilities | 84.05 | 38.42 | 2.32 | 2.51 | 6.70 |
| Current liabilities total | 84.05 | 148.74 | 76.15 | 80.79 | 89.11 |
| Balance sheet total (liabilities) | 3 632.21 | 3 241.57 | 3 198.48 | 3 403.85 | 3 398.65 |
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