HKLD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38794388
Gammel Skovridervej 4 A, 4700 Næstved
heike@sif-udd.dk
tel: 30281190
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 521.97 | ||||
| External services | -9.00 | -8.88 | |||
| Gross profit | 1 512.97 | -8.88 | -21.50 | -4.25 | -13.57 |
| EBIT | 1 512.97 | -8.88 | -21.50 | -4.25 | -13.57 |
| Other financial income | 55.38 | 121.47 | 42.36 | ||
| Other financial expenses | -1.80 | - 149.69 | -1.12 | -0.01 | -1.78 |
| Pre-tax profit | 1 511.17 | - 158.56 | 32.76 | 117.21 | 27.01 |
| Income taxes | 12.50 | -5.94 | |||
| Net earnings | 1 511.17 | - 158.56 | 32.76 | 129.71 | 21.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 400.00 | 0.00 | 0.03 | ||
| Current deferred tax assets | 12.50 | 6.56 | |||
| Short term receivables total | 1 400.00 | 0.00 | 12.50 | 6.59 | |
| Other current investments | 1 372.79 | 1 108.17 | 1 229.62 | 1 213.84 | |
| Cash and bank deposits | 213.68 | 0.11 | 100.89 | 31.66 | 8.72 |
| Cash and cash equivalents | 213.68 | 1 372.90 | 1 209.06 | 1 261.28 | 1 222.56 |
| Balance sheet total (assets) | 1 613.67 | 1 372.90 | 1 209.06 | 1 273.78 | 1 229.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 999.40 | 117.80 | 128.50 | 550.00 | |
| Other reserves | - 885.00 | -61.00 | |||
| Retained earnings | -84.13 | 1 309.24 | 1 098.99 | 1 003.26 | 582.97 |
| Profit of the financial year | 1 511.17 | - 158.56 | 32.76 | 129.71 | 21.06 |
| Shareholders equity total | 1 591.44 | 1 318.48 | 1 181.76 | 1 250.47 | 1 204.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 23.20 | 23.20 | 25.12 | ||
| Other non-interest bearing current liabilities | 18.23 | 50.42 | 4.10 | 0.11 | |
| Current liabilities total | 22.23 | 54.42 | 27.30 | 23.31 | 25.12 |
| Balance sheet total (liabilities) | 1 613.67 | 1 372.90 | 1 209.06 | 1 273.78 | 1 229.16 |
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