HKL Holding Skive ApS — Credit Rating and Financial Key Figures
CVR number: 40930450
Niels Juels Vej 22, Breum 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.25 | -1.50 | -3.75 | -4.38 |
| EBIT | -5.00 | -5.25 | -1.50 | -3.75 | -4.38 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.07 | -2.77 | 1.29 | 1.83 | |
| Net income from associates (fin.) | 842.77 | 605.09 | 173.34 | 151.52 | 105.07 |
| Pre-tax profit | 837.77 | 599.76 | 169.07 | 149.32 | 102.53 |
| Income taxes | 1.10 | 1.16 | 0.65 | 3.43 | 2.25 |
| Net earnings | 838.87 | 600.93 | 169.72 | 152.75 | 104.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 882.77 | 1 087.86 | 861.21 | 812.72 | 717.79 |
| Investments total | 882.77 | 1 087.86 | 861.21 | 812.72 | 717.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 315.01 | ||||
| Current other receivables | 150.00 | 26.67 | |||
| Current deferred tax assets | 11.71 | 221.01 | 78.90 | 52.60 | 73.52 |
| Short term receivables total | 161.71 | 536.02 | 78.90 | 52.60 | 100.19 |
| Cash and bank deposits | 573.08 | 655.40 | 655.90 | ||
| Cash and cash equivalents | 573.08 | 655.40 | 655.90 | ||
| Balance sheet total (assets) | 1 044.48 | 1 623.88 | 1 513.19 | 1 520.72 | 1 473.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | 611.47 | 1 094.60 | 1 142.32 | 1 160.07 |
| Profit of the financial year | 838.87 | 600.93 | 169.72 | 152.75 | 104.78 |
| Shareholders equity total | 878.87 | 1 366.80 | 1 422.12 | 1 457.07 | 1 439.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.53 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 150.00 | 42.22 | 86.00 | 48.33 | 13.79 |
| Short-term deferred tax liabilities | 10.61 | 208.14 | |||
| Other non-interest bearing current liabilities | 0.20 | 0.08 | 10.33 | 15.24 | |
| Current liabilities total | 165.61 | 257.09 | 91.07 | 63.66 | 34.03 |
| Balance sheet total (liabilities) | 1 044.48 | 1 623.88 | 1 513.19 | 1 520.72 | 1 473.88 |
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