HKN ApS — Credit Rating and Financial Key Figures
CVR number: 14788336
Nørregade 45, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.77 | -13.24 | |||
| Other operating expenses | -10.73 | -13.17 | -13.44 | ||
| EBIT | -10.73 | -13.17 | -13.44 | -12.77 | -13.24 |
| Other financial income | 311.14 | 348.96 | 58.35 | 270.75 | 481.87 |
| Other financial expenses | -61.96 | - 646.65 | - 475.70 | - 151.16 | - 226.41 |
| Net income from associates (fin.) | -13.87 | - 402.71 | - 309.77 | 353.21 | 86.92 |
| Pre-tax profit | 224.58 | - 713.57 | - 740.55 | 460.04 | 329.13 |
| Income taxes | 0.01 | 0.02 | 0.02 | 0.34 | |
| Net earnings | 224.59 | - 713.55 | - 740.53 | 460.37 | 329.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 156.24 | 3 753.53 | 3 443.76 | 3 796.97 | 3 533.89 |
| Investments total | 4 156.24 | 3 753.53 | 3 443.76 | 3 796.97 | 3 533.89 |
| Non-current loans receivable | 6 160.80 | 5 617.67 | 2 526.04 | ||
| Long term receivables total | 6 160.80 | 5 617.67 | 2 526.04 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.17 | 71.25 | 1.12 | ||
| Current other receivables | 21.00 | 86.74 | 80.22 | ||
| Current deferred tax assets | 9.56 | 43.76 | |||
| Short term receivables total | 296.17 | 157.99 | 81.34 | 9.56 | 43.76 |
| Other current investments | 2 705.23 | 7 732.24 | |||
| Cash and bank deposits | 478.68 | 647.48 | 3 300.04 | 3 378.60 | 416.05 |
| Cash and cash equivalents | 478.68 | 647.48 | 3 300.04 | 6 083.82 | 8 148.29 |
| Balance sheet total (assets) | 11 091.89 | 10 176.67 | 9 351.18 | 9 890.35 | 11 725.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.00 | 120.00 | 61.00 | 67.50 |
| Retained earnings | 5 462.24 | 5 572.83 | 4 739.28 | 3 937.74 | 4 330.62 |
| Profit of the financial year | 224.59 | - 713.55 | - 740.53 | 460.37 | 329.13 |
| Shareholders equity total | 6 049.83 | 5 223.28 | 4 368.74 | 4 709.12 | 4 977.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 12.50 | |||
| Current owed to participating | 5 032.06 | 4 931.39 | 4 969.44 | ||
| Current owed to group member | 37.21 | 1 411.37 | |||
| Other non-interest bearing current liabilities | 10.00 | 22.00 | 13.00 | 5 120.03 | 5 324.83 |
| Current liabilities total | 5 042.06 | 4 953.39 | 4 982.44 | 5 181.23 | 6 748.70 |
| Balance sheet total (liabilities) | 11 091.89 | 10 176.67 | 9 351.18 | 9 890.35 | 11 725.94 |
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