HKN ApS — Credit Rating and Financial Key Figures
CVR number: 14788336
Nørregade 45, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -18.69 | -10.73 | -13.17 | -13.44 | -12.77 |
| EBIT | -18.69 | -10.73 | -13.17 | -13.44 | -12.77 |
| Other financial income | 79.46 | 311.14 | 348.96 | 58.35 | 270.75 |
| Other financial expenses | - 187.25 | -61.96 | - 646.65 | - 475.70 | - 151.16 |
| Net income from associates (fin.) | - 310.22 | -13.87 | - 402.71 | - 309.77 | 353.21 |
| Pre-tax profit | - 436.70 | 224.58 | - 713.57 | - 740.55 | 460.04 |
| Income taxes | 0.01 | 0.02 | 0.02 | 0.34 | |
| Net earnings | - 436.70 | 224.59 | - 713.55 | - 740.53 | 460.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 270.12 | 4 156.24 | 3 753.53 | 3 443.76 | 3 796.97 |
| Investments total | 5 270.12 | 4 156.24 | 3 753.53 | 3 443.76 | 3 796.97 |
| Non-current loans receivable | 3 412.42 | 6 160.80 | 5 617.67 | 2 526.04 | 2 705.23 |
| Long term receivables total | 3 412.42 | 6 160.80 | 5 617.67 | 2 526.04 | 2 705.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.17 | 71.25 | 1.12 | ||
| Current other receivables | 16.91 | 21.00 | 86.74 | 80.22 | 9.56 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 17.91 | 296.17 | 157.99 | 81.34 | 9.56 |
| Cash and bank deposits | 541.43 | 478.68 | 647.48 | 3 300.04 | 3 378.60 |
| Cash and cash equivalents | 541.43 | 478.68 | 647.48 | 3 300.04 | 3 378.60 |
| Balance sheet total (assets) | 9 241.88 | 11 091.89 | 10 176.67 | 9 351.18 | 9 890.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 120.00 | 61.00 |
| Retained earnings | 6 011.94 | 5 462.24 | 5 572.83 | 4 739.28 | 3 937.74 |
| Profit of the financial year | - 436.70 | 224.59 | - 713.55 | - 740.53 | 460.37 |
| Shareholders equity total | 5 935.24 | 6 049.83 | 5 223.28 | 4 368.74 | 4 709.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 206.45 | 5 032.06 | 4 931.39 | 4 969.44 | 5 120.03 |
| Current owed to group member | 1 091.19 | 37.21 | |||
| Other non-interest bearing current liabilities | 9.00 | 10.00 | 22.00 | 13.00 | 24.00 |
| Current liabilities total | 3 306.64 | 5 042.06 | 4 953.39 | 4 982.44 | 5 181.23 |
| Balance sheet total (liabilities) | 9 241.88 | 11 091.89 | 10 176.67 | 9 351.18 | 9 890.35 |
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