HKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34486980
Kantatevej 25, 2730 Herlev
herlevkloak@mail.dk
tel: 40157500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -16.00 | -19.00 | -21.00 | -20.81 |
| Total depreciation | - 365.00 | - 169.00 | - 157.00 | - 108.00 | - 106.27 |
| EBIT | - 381.00 | - 185.00 | - 176.00 | - 129.00 | - 127.07 |
| Other financial income | 1 783.00 | 2 249.00 | 4 943.00 | 433.00 | 7 881.48 |
| Other financial expenses | -9.00 | -21.00 | -26.00 | -70.00 | - 108.01 |
| Net income from associates (fin.) | 242.00 | 446.00 | 614.00 | 285.00 | 360.35 |
| Pre-tax profit | 1 635.00 | 2 489.00 | 5 355.00 | 519.00 | 8 006.74 |
| Income taxes | - 389.00 | - 498.00 | -1 100.00 | - 110.00 | -1 706.04 |
| Net earnings | 1 246.00 | 1 991.00 | 4 255.00 | 409.00 | 6 300.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.00 | 220.00 | 220.00 | 220.00 | 220.19 |
| Tangible assets total | 220.00 | 220.00 | 220.00 | 220.00 | 220.19 |
| Holdings in group member companies | 960.00 | 1 106.00 | 1 221.00 | 906.00 | 966.30 |
| Investments total | 960.00 | 1 106.00 | 1 221.00 | 906.00 | 966.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 122.00 | 4 245.00 | 4 143.00 | 4 126.00 | 4 200.34 |
| Current other receivables | 70.62 | ||||
| Current deferred tax assets | 80.00 | 90.00 | 135.00 | 127.00 | 79.14 |
| Short term receivables total | 4 202.00 | 4 335.00 | 4 278.00 | 4 253.00 | 4 350.09 |
| Other current investments | 9 856.00 | 11 798.00 | 16 376.00 | 16 099.00 | 21 530.66 |
| Cash and bank deposits | 154.00 | 844.00 | 219.00 | 163.00 | 826.54 |
| Cash and cash equivalents | 10 010.00 | 12 642.00 | 16 595.00 | 16 262.00 | 22 357.20 |
| Balance sheet total (assets) | 15 392.00 | 18 303.00 | 22 314.00 | 21 641.00 | 27 893.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 2 000.00 |
| Retained earnings | 13 689.00 | 14 823.00 | 16 701.00 | 20 838.00 | 19 247.39 |
| Profit of the financial year | 1 246.00 | 1 991.00 | 4 255.00 | 409.00 | 6 300.70 |
| Shareholders equity total | 15 126.00 | 17 007.00 | 21 150.00 | 21 445.00 | 27 628.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 31.00 | 794.00 | 815.00 | 190.00 | 108.24 |
| Short-term deferred tax liabilities | 229.00 | 496.00 | 343.00 | 151.20 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 266.00 | 1 296.00 | 1 164.00 | 196.00 | 265.69 |
| Balance sheet total (liabilities) | 15 392.00 | 18 303.00 | 22 314.00 | 21 641.00 | 27 893.78 |
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