HK Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42871249
Lerbakken 1, 4220 Korsør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.00 | 13.13 | -5.63 | -6.25 |
| EBIT | -25.00 | 13.13 | -5.63 | -6.25 |
| Other financial income | 4.80 | 0.40 | 9.35 | |
| Other financial expenses | -4.86 | -3.88 | -21.09 | |
| Net income from associates (fin.) | 1 799.24 | -2 462.21 | 1 942.82 | 885.76 |
| Pre-tax profit | 1 774.24 | -2 449.15 | 1 933.72 | 867.76 |
| Income taxes | 5.50 | -3.94 | 8.11 | |
| Net earnings | 1 779.74 | -2 453.09 | 1 933.72 | 875.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 18 378.87 | 15 916.66 | 17 859.48 | 18 745.23 |
| Investments total | 18 378.87 | 15 916.66 | 17 859.48 | 18 745.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 524.17 | |||
| Current deferred tax assets | 504.16 | 263.77 | 119.11 | |
| Short term receivables total | 504.16 | 524.17 | 263.77 | 119.11 |
| Cash and bank deposits | 141.54 | 414.64 | ||
| Cash and cash equivalents | 141.54 | 414.64 | ||
| Balance sheet total (assets) | 18 883.03 | 16 440.82 | 18 264.79 | 19 278.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 799.24 | 1 279.85 | 2 165.60 | |
| Retained earnings | 14 740.39 | 18 319.37 | 14 586.43 | 15 634.39 |
| Profit of the financial year | 1 779.74 | -2 453.09 | 1 933.72 | 875.87 |
| Shareholders equity total | 18 359.37 | 15 906.27 | 17 840.00 | 18 715.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 5.63 | 5.63 | 12.15 |
| Current owed to group member | 403.39 | 439.96 | ||
| Short-term deferred tax liabilities | 498.66 | 524.06 | 15.77 | 111.00 |
| Other non-interest bearing current liabilities | 4.86 | 0.00 | -0.00 | |
| Current liabilities total | 523.66 | 534.55 | 424.79 | 563.12 |
| Balance sheet total (liabilities) | 18 883.03 | 16 440.82 | 18 264.79 | 19 278.98 |
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