HK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20596007
Gammel Strandvej 225, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.70 | -17.33 | 161.01 | 99.00 | 55.82 |
| Total depreciation | -50.83 | -50.83 | -51.00 | -50.83 | |
| EBIT | -28.13 | -17.33 | 110.18 | 48.00 | 4.99 |
| Other financial income | 0.99 | 500.00 | 1 814.28 | 144.00 | 179.05 |
| Other financial expenses | -42.39 | -12.51 | -90.51 | -26.00 | -24.12 |
| Net income from associates (fin.) | -1 352.45 | 22.37 | 12.00 | - 338.42 | |
| Pre-tax profit | -69.54 | - 882.29 | 1 856.32 | 178.00 | - 178.51 |
| Income taxes | 33.76 | 82.60 | 123.90 | 4.00 | 232.68 |
| Net earnings | -35.78 | - 799.69 | 1 980.22 | 182.00 | 54.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 801.01 | 1 801.01 | 1 750.18 | ||
| Buildings | 1 699.00 | 1 648.51 | |||
| Tangible assets total | 1 801.01 | 1 801.01 | 1 750.18 | 1 699.00 | 1 648.51 |
| Holdings in group member companies | 3 551.63 | 2 199.18 | 2 221.55 | 2 234.00 | 1 895.38 |
| Investments total | 3 551.63 | 2 199.18 | 2 221.55 | 2 234.00 | 1 895.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 777.03 | 886.00 | 1 122.39 | ||
| Prepayments and accrued income | 14.05 | 14.05 | 43.30 | 88.00 | |
| Current other receivables | 86.13 | 127.43 | 8.33 | 3.00 | 7.15 |
| Current deferred tax assets | 2.00 | 233.56 | |||
| Short term receivables total | 100.19 | 141.49 | 828.65 | 979.00 | 1 363.10 |
| Other current investments | 28.72 | 383.93 | 409.00 | 610.63 | |
| Cash and bank deposits | 798.85 | 1 238.72 | 1 699.54 | 1 679.00 | 1 307.63 |
| Cash and cash equivalents | 798.85 | 1 267.43 | 2 083.47 | 2 088.00 | 1 918.26 |
| Balance sheet total (assets) | 6 251.67 | 5 409.11 | 6 883.85 | 7 000.00 | 6 825.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 608.13 | 255.68 | 172.44 | 260.00 | |
| Retained earnings | 3 478.67 | 4 738.15 | 3 857.19 | 5 764.00 | 6 140.15 |
| Profit of the financial year | -35.78 | - 799.69 | 1 980.22 | 182.00 | 54.17 |
| Shareholders equity total | 5 232.53 | 4 376.33 | 6 193.75 | 6 392.00 | 6 386.82 |
| Non-current loans from credit institutions | 641.97 | 641.97 | 555.08 | ||
| Non-current liabilities total | 641.97 | 641.97 | 555.08 | ||
| Current loans from credit institutions | 81.00 | 81.00 | 81.00 | 576.00 | 361.74 |
| Advances received | 90.68 | 90.68 | 44.81 | ||
| Current trade creditors | 3.40 | 29.54 | |||
| Current owed to participating | 0.62 | ||||
| Current owed to group member | 122.94 | 95.23 | |||
| Short-term deferred tax liabilities | 82.60 | 123.90 | 4.48 | 2.00 | |
| Other non-interest bearing current liabilities | -0.04 | 0.71 | 30.00 | 47.14 | |
| Current liabilities total | 377.17 | 390.81 | 135.02 | 608.00 | 438.43 |
| Balance sheet total (liabilities) | 6 251.67 | 5 409.11 | 6 883.85 | 7 000.00 | 6 825.25 |
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