HKG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26027691
Hærvejen 59, Gejlå 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.19 | -15.13 | -15.00 | -15.91 | -12.40 |
| EBIT | -14.19 | -15.13 | -15.00 | -15.91 | -12.40 |
| Other financial income | 130.17 | 566.92 | 190.53 | 182.26 | 357.53 |
| Other financial expenses | -64.74 | -25.77 | - 559.54 | -68.85 | -30.14 |
| Pre-tax profit | 51.24 | 526.02 | - 384.01 | 97.50 | 314.99 |
| Income taxes | -11.29 | -92.10 | 84.00 | -23.00 | -69.25 |
| Net earnings | 39.95 | 433.93 | - 300.01 | 74.49 | 245.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.93 | 7.78 | 8.10 | ||
| Current deferred tax assets | 7.86 | 125.85 | 148.94 | 79.00 | |
| Short term receivables total | 54.93 | 15.64 | 133.94 | 148.94 | 79.00 |
| Other current investments | 2 947.34 | 3 483.13 | 3 076.61 | 3 017.18 | 3 271.69 |
| Cash and bank deposits | 96.78 | 133.43 | 31.01 | 32.35 | 53.17 |
| Cash and cash equivalents | 3 044.13 | 3 616.57 | 3 107.63 | 3 049.53 | 3 324.86 |
| Balance sheet total (assets) | 3 099.05 | 3 632.21 | 3 241.57 | 3 198.48 | 3 403.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 2 838.96 | 2 833.92 | 3 222.85 | 2 877.83 | 2 907.33 |
| Profit of the financial year | 39.95 | 433.93 | - 300.01 | 74.49 | 245.74 |
| Shareholders equity total | 3 048.92 | 3 437.85 | 3 092.83 | 3 122.33 | 3 323.07 |
| Non-current deferred tax liabilities | 11.29 | 110.31 | |||
| Non-current liabilities total | 11.29 | 110.31 | |||
| Current trade creditors | 17.50 | 17.50 | |||
| Current owed to participating | 56.30 | 60.78 | |||
| Short-term deferred tax liabilities | 3.93 | 110.31 | 0.03 | ||
| Other non-interest bearing current liabilities | 34.92 | 84.05 | 38.42 | 2.32 | 2.51 |
| Current liabilities total | 38.85 | 84.05 | 148.74 | 76.15 | 80.79 |
| Balance sheet total (liabilities) | 3 099.05 | 3 632.21 | 3 241.57 | 3 198.48 | 3 403.85 |
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