HKS FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 63844713
Efterårsvej 6, Andrup 6705 Esbjerg Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.03 | -30.42 | -6.81 | -22.77 | -19.43 |
| Total depreciation | -29.39 | ||||
| EBIT | -32.43 | -30.42 | -6.81 | -22.77 | -19.43 |
| Other financial expenses | -2.03 | -2.06 | -1.28 | -1.28 | -0.77 |
| Pre-tax profit | -34.46 | -32.48 | -8.09 | -24.06 | -20.21 |
| Income taxes | 8.32 | ||||
| Net earnings | -34.46 | -32.48 | 0.23 | -24.06 | -20.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.92 | 98.92 | 119.32 | 119.32 | 119.32 |
| Tangible assets total | 98.92 | 98.92 | 119.32 | 119.32 | 119.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.32 | ||||
| Short term receivables total | 8.32 | ||||
| Cash and bank deposits | 27.15 | 4.67 | 20.12 | 13.77 | 0.64 |
| Cash and cash equivalents | 27.15 | 4.67 | 20.12 | 13.77 | 0.64 |
| Balance sheet total (assets) | 126.07 | 103.59 | 147.75 | 133.09 | 119.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 473.47 | - 507.93 | - 540.41 | - 540.18 | - 564.24 |
| Profit of the financial year | -34.46 | -32.48 | 0.23 | -24.06 | -20.21 |
| Shareholders equity total | - 307.93 | - 340.41 | - 340.18 | - 364.24 | - 384.44 |
| Capital loans | 434.00 | 444.00 | 444.00 | 444.00 | 500.00 |
| Non-current other liabilities | 43.93 | 53.33 | 4.40 | ||
| Non-current liabilities total | 434.00 | 444.00 | 487.93 | 497.33 | 504.40 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 126.07 | 103.59 | 147.75 | 133.09 | 119.95 |
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