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HKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34486980
Kantatevej 25, 2730 Herlev
herlevkloak@mail.dk
tel: 40157500
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -21.00 | -22.00 | -20.00 | -25.40 |
| Total depreciation | - 157.00 | - 108.00 | - 106.00 | -1 046.00 | |
| EBIT | - 176.00 | - 129.00 | - 128.00 | 746.00 | -25.40 |
| Other financial income | 4 943.00 | 433.00 | 7 882.00 | 2 429.00 | 2 989.58 |
| Other financial expenses | -26.00 | -70.00 | - 108.00 | -1 458.00 | -7 565.25 |
| Net income from associates (fin.) | 614.00 | 285.00 | 360.00 | 532.00 | - 356.25 |
| Pre-tax profit | 5 355.00 | 519.00 | 8 006.00 | 2 249.00 | -4 957.33 |
| Income taxes | -1 100.00 | - 110.00 | -1 706.00 | - 223.00 | -19.61 |
| Net earnings | 4 255.00 | 409.00 | 6 300.00 | 2 026.00 | -4 976.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.00 | 220.00 | |||
| Other tangible assets | 220.00 | 80.00 | 80.00 | ||
| Tangible assets total | 220.00 | 220.00 | 220.00 | 80.00 | 80.00 |
| Holdings in group member companies | 1 221.00 | 906.00 | 966.00 | 2 648.00 | 692.33 |
| Investments total | 1 221.00 | 906.00 | 966.00 | 2 648.00 | 692.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 143.00 | 4 126.00 | 4 200.00 | 3 795.00 | 4 505.92 |
| Current other receivables | 71.00 | 70.00 | 200.00 | ||
| Current deferred tax assets | 135.00 | 127.00 | 79.00 | 404.00 | 580.44 |
| Short term receivables total | 4 278.00 | 4 253.00 | 4 350.00 | 4 269.00 | 5 286.36 |
| Other current investments | 16 376.00 | 16 099.00 | 21 531.00 | 21 200.00 | 16 001.66 |
| Cash and bank deposits | 219.00 | 163.00 | 826.00 | 840.00 | 328.35 |
| Cash and cash equivalents | 16 595.00 | 16 262.00 | 22 357.00 | 22 040.00 | 16 330.02 |
| Balance sheet total (assets) | 22 314.00 | 21 641.00 | 27 893.00 | 29 037.00 | 22 388.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 118.00 | 2 000.00 | 300.00 | 400.00 |
| Retained earnings | 16 701.00 | 20 838.00 | 19 248.00 | 25 248.00 | 26 874.40 |
| Profit of the financial year | 4 255.00 | 409.00 | 6 300.00 | 2 026.00 | -4 976.94 |
| Shareholders equity total | 21 150.00 | 21 445.00 | 27 628.00 | 27 654.00 | 22 377.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 815.00 | 190.00 | 108.00 | 1 155.00 | |
| Short-term deferred tax liabilities | 343.00 | 151.00 | 222.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 11.25 |
| Current liabilities total | 1 164.00 | 196.00 | 265.00 | 1 383.00 | 11.25 |
| Balance sheet total (liabilities) | 22 314.00 | 21 641.00 | 27 893.00 | 29 037.00 | 22 388.71 |
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