HKLD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38794388
Dr Sells Vej 28, 4293 Dianalund
heike@sif-udd.dk
tel: 30281190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 911.14 | 1 521.97 | |||
| External services | -10.00 | -9.00 | -8.88 | ||
| Gross profit | 901.14 | 1 512.97 | -8.88 | -21.50 | -4.25 |
| EBIT | 901.14 | 1 512.97 | -8.88 | -21.50 | -4.25 |
| Other financial income | 55.38 | 121.47 | |||
| Other financial expenses | -0.55 | -1.80 | - 149.69 | -1.12 | -0.01 |
| Pre-tax profit | 900.59 | 1 511.17 | - 158.56 | 32.76 | 117.21 |
| Income taxes | 12.50 | ||||
| Net earnings | 900.59 | 1 511.17 | - 158.56 | 32.76 | 129.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 978.03 | ||||
| Investments total | 978.03 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 400.00 | 0.00 | |||
| Current deferred tax assets | 12.50 | ||||
| Short term receivables total | 1 400.00 | 0.00 | 12.50 | ||
| Other current investments | 1 372.79 | 1 108.17 | 1 229.62 | ||
| Cash and bank deposits | 0.97 | 213.68 | 0.11 | 100.89 | 31.66 |
| Cash and cash equivalents | 0.97 | 213.68 | 1 372.90 | 1 209.06 | 1 261.28 |
| Balance sheet total (assets) | 979.00 | 1 613.67 | 1 372.90 | 1 209.06 | 1 273.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 999.40 | 117.80 | 128.50 | ||
| Other reserves | 910.65 | - 885.00 | -61.00 | ||
| Retained earnings | - 895.96 | -84.13 | 1 309.24 | 1 098.99 | 1 003.26 |
| Profit of the financial year | 900.59 | 1 511.17 | - 158.56 | 32.76 | 129.71 |
| Shareholders equity total | 965.27 | 1 591.44 | 1 318.48 | 1 181.76 | 1 250.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 23.20 | 23.20 | |||
| Other non-interest bearing current liabilities | 9.73 | 18.23 | 50.42 | 4.10 | 0.11 |
| Current liabilities total | 13.73 | 22.23 | 54.42 | 27.30 | 23.31 |
| Balance sheet total (liabilities) | 979.00 | 1 613.67 | 1 372.90 | 1 209.06 | 1 273.78 |
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