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HKL Holding Skive ApS — Credit Rating and Financial Key Figures

CVR number: 40930450
Niels Juels Vej 22, Breum 7870 Roslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.25-1.50-3.75-4.38-4.37
EBIT-5.25-1.50-3.75-4.38-4.37
Other financial income0.272.562.24
Other financial expenses-0.07-2.771.29-0.72-0.32
Net income from associates (fin.)605.09173.34151.52105.07156.78
Pre-tax profit599.76169.07149.32102.53154.32
Income taxes1.160.653.432.252.92
Net earnings600.93169.72152.75104.78157.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 087.86861.21812.72717.79874.57
Investments total1 087.86861.21812.72717.79874.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.315.01
Current other receivables26.6727.67
Current deferred tax assets221.0178.9052.6073.5253.20
Short term receivables total536.0278.9052.60100.1980.88
Cash and bank deposits573.08655.40655.90634.78
Cash and cash equivalents573.08655.40655.90634.78
Balance sheet total (assets)1 623.881 513.191 520.721 473.881 590.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings611.471 094.601 142.321 160.071 106.04
Profit of the financial year600.93169.72152.75104.78157.25
Shareholders equity total1 366.801 422.121 457.071 439.851 462.09
Non-current liabilities total
Current loans from credit institutions1.53
Current trade creditors5.005.005.005.005.00
Current owed to group member42.2286.0048.3313.79123.13
Short-term deferred tax liabilities208.14
Other non-interest bearing current liabilities0.200.0810.3315.24
Current liabilities total257.0991.0763.6634.03128.13
Balance sheet total (liabilities)1 623.881 513.191 520.721 473.881 590.22
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