HKR HOLDING AF 1/4 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25595343
Munkensvej 12, 2000 Frederiksberg
hans@altanbutikken.dk
tel: 40592800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 448.57 | -7.23 | -21.48 | 1 438.29 | -2 961.89 |
| External services | -8.75 | -9.06 | -10.54 | -10.00 | -14.43 |
| Gross profit | 439.82 | -16.29 | -32.02 | 1 428.29 | -2 976.32 |
| EBIT | 439.82 | -16.29 | -32.02 | 1 428.29 | -2 976.32 |
| Other financial income | 34.64 | 35.67 | 31.16 | 38.46 | 34.98 |
| Other financial expenses | -14.54 | -15.27 | -16.03 | -17.17 | -14.64 |
| Pre-tax profit | 459.92 | 4.11 | -16.89 | 1 449.57 | -2 955.98 |
| Income taxes | - 114.97 | -57.57 | 4.38 | - 384.01 | 2 842.83 |
| Net earnings | 344.95 | -53.46 | -12.51 | 1 065.56 | - 113.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 095.82 | 4 347.36 | 4 970.70 | 6 303.37 | 3 341.48 |
| Investments total | 4 095.82 | 4 347.36 | 4 970.70 | 6 303.37 | 3 341.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.96 | ||||
| Current other receivables | 891.82 | 918.43 | 899.56 | 977.49 | 921.28 |
| Short term receivables total | 891.82 | 918.43 | 899.56 | 977.49 | 943.24 |
| Cash and bank deposits | 0.63 | 0.63 | 0.64 | 0.62 | 0.67 |
| Cash and cash equivalents | 0.63 | 0.63 | 0.64 | 0.62 | 0.67 |
| Balance sheet total (assets) | 4 988.26 | 5 266.42 | 5 870.91 | 7 281.49 | 4 285.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 357.76 | ||||
| Retained earnings | 1 931.38 | 2 535.10 | 2 984.61 | 2 614.34 | 4 037.66 |
| Profit of the financial year | 344.95 | -53.46 | -12.51 | 1 065.56 | - 113.15 |
| Shareholders equity total | 2 402.33 | 2 607.65 | 3 098.09 | 4 163.66 | 4 050.51 |
| Provisions | 2 263.77 | 2 321.34 | 2 458.82 | 2 842.83 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 25.00 | 15.00 |
| Current owed to participating | 322.44 | 298.99 | |||
| Other non-interest bearing current liabilities | 307.17 | 250.00 | 219.88 | ||
| Current liabilities total | 322.17 | 337.44 | 313.99 | 275.00 | 234.89 |
| Balance sheet total (liabilities) | 4 988.26 | 5 266.42 | 5 870.91 | 7 281.49 | 4 285.40 |
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