HKL & SM ApS — Credit Rating and Financial Key Figures
CVR number: 29323399
Toftegårdsvej 20, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -6.88 | -6.88 | -7.50 |
| EBIT | -6.88 | -6.88 | -6.88 | -6.88 | -7.50 |
| Other financial income | 326.29 | 186.84 | |||
| Other financial expenses | -51.22 | -55.17 | -25.23 | -0.87 | -1.06 |
| Net income from associates (fin.) | 253.20 | -64.55 | -20.54 | 1 244.34 | 372.30 |
| Pre-tax profit | 195.10 | - 126.59 | -85.11 | 1 562.88 | 550.57 |
| Income taxes | -24.64 | -39.28 | |||
| Net earnings | 195.10 | - 126.59 | -85.11 | 1 538.25 | 511.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 501.87 | 437.32 | 416.78 | 1 661.12 | 2 033.42 |
| Investments total | 501.87 | 437.32 | 416.78 | 1 661.12 | 2 033.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 854.49 | 3 008.83 | |||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 2 854.49 | 3 008.92 | |||
| Balance sheet total (assets) | 501.87 | 437.32 | 416.78 | 4 515.61 | 5 042.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 525.00 | 525.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 648.42 | ||||
| Retained earnings | -1 172.71 | - 977.61 | -1 104.20 | 2 410.68 | 3 165.51 |
| Profit of the financial year | 195.10 | - 126.59 | -85.11 | 1 538.25 | 511.29 |
| Shareholders equity total | - 852.61 | - 979.20 | -1 064.32 | 4 473.93 | 4 985.22 |
| Non-current other liabilities | 651.08 | 626.10 | 625.60 | ||
| Non-current liabilities total | 651.08 | 626.10 | 625.60 | ||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 6.69 | 13.52 | 11.17 | 12.04 | 12.83 |
| Current owed to group member | 691.72 | 771.90 | 839.32 | ||
| Short-term deferred tax liabilities | 24.64 | 39.28 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 703.40 | 790.43 | 855.50 | 41.69 | 57.12 |
| Balance sheet total (liabilities) | 501.87 | 437.32 | 416.78 | 4 515.61 | 5 042.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.