HKL & SM ApS — Credit Rating and Financial Key Figures
CVR number: 29323399
Toftegårdsvej 20, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 |
| EBIT | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 |
| Other financial income | 326.29 | ||||
| Other financial expenses | -52.70 | -51.22 | -55.17 | -25.23 | -0.87 |
| Net income from associates (fin.) | -17.05 | 253.20 | -64.55 | -20.54 | 1 244.34 |
| Pre-tax profit | -76.63 | 195.10 | - 126.59 | -85.11 | 1 562.88 |
| Income taxes | -24.64 | ||||
| Net earnings | -76.63 | 195.10 | - 126.59 | -85.11 | 1 538.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 248.67 | 501.87 | 437.32 | 416.78 | 1 661.12 |
| Investments total | 248.67 | 501.87 | 437.32 | 416.78 | 1 661.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 854.49 | ||||
| Short term receivables total | 2 854.49 | ||||
| Balance sheet total (assets) | 248.67 | 501.87 | 437.32 | 416.78 | 4 515.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 525.00 |
| Retained earnings | -1 096.08 | -1 172.71 | - 977.61 | -1 104.20 | 2 410.68 |
| Profit of the financial year | -76.63 | 195.10 | - 126.59 | -85.11 | 1 538.25 |
| Shareholders equity total | -1 047.71 | - 852.61 | - 979.20 | -1 064.32 | 4 473.93 |
| Non-current other liabilities | 808.10 | 651.08 | 626.10 | 625.60 | |
| Non-current liabilities total | 808.10 | 651.08 | 626.10 | 625.60 | |
| Current owed to participating | 7.25 | 6.69 | 13.52 | 11.17 | 12.04 |
| Current owed to group member | 476.04 | 691.72 | 771.90 | 839.32 | |
| Short-term deferred tax liabilities | 24.64 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 488.29 | 703.40 | 790.43 | 855.50 | 41.69 |
| Balance sheet total (liabilities) | 248.67 | 501.87 | 437.32 | 416.78 | 4 515.61 |
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