H.K.B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25214064
Hasselvej 10, 8550 Ryomgård
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 117.62 | - 186.04 | -46.67 | -52.82 |
| Other operating income | 22.37 | 43.95 | ||
| External services | -12.19 | -44.18 | -68.59 | -69.99 |
| Gross profit | 105.43 | - 230.22 | -92.89 | -78.86 |
| Employee benefit expenses | - 140.00 | - 240.00 | - 240.00 | |
| Total depreciation | -31.85 | -54.60 | -61.73 | |
| EBIT | 105.43 | - 402.07 | - 387.49 | - 380.59 |
| Other financial income | 955.47 | 710.49 | 511.15 | 447.29 |
| Other financial expenses | -33.67 | - 681.14 | - 284.67 | - 693.37 |
| Pre-tax profit | 1 027.22 | - 372.72 | - 161.01 | - 626.67 |
| Income taxes | - 200.11 | 41.11 | 7.53 | -15.26 |
| Net earnings | 827.11 | - 331.61 | - 153.48 | - 641.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 241.15 | 186.55 | 470.77 | |
| Tangible assets total | 241.15 | 186.55 | 470.77 | |
| Holdings in group member companies | 617.62 | 263.96 | 217.29 | |
| Investments total | 617.62 | 263.96 | 217.29 | |
| Non-current loans receivable | 13 575.50 | 11 861.03 | 13 660.80 | 10 978.92 |
| Long term receivables total | 13 575.50 | 11 861.03 | 13 660.80 | 10 978.92 |
| Finished products/goods | 2 022.06 | |||
| Inventories total | 2 022.06 | |||
| Current amounts owed by group member comp. | 1 961.35 | |||
| Prepayments and accrued income | 47.00 | 40.00 | 35.00 | 25.50 |
| Current other receivables | 63.64 | 76.04 | ||
| Current deferred tax assets | 117.23 | 43.97 | 39.55 | |
| Short term receivables total | 2 008.35 | 157.23 | 142.60 | 141.09 |
| Cash and bank deposits | 715.61 | 2 043.85 | 1 869.05 | 740.15 |
| Cash and cash equivalents | 715.61 | 2 043.85 | 1 869.05 | 740.15 |
| Balance sheet total (assets) | 16 917.07 | 16 589.28 | 16 076.29 | 12 330.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 300.00 | 3 000.00 | |
| Retained earnings | 15 750.37 | 16 277.48 | 12 945.87 | 12 792.39 |
| Profit of the financial year | 827.11 | - 331.61 | - 153.48 | - 641.93 |
| Shareholders equity total | 16 805.88 | 16 370.87 | 15 917.39 | 12 275.46 |
| Provisions | 8.01 | |||
| Non-current liabilities total | ||||
| Current owed to group member | 191.62 | 143.15 | ||
| Short-term deferred tax liabilities | 106.19 | |||
| Other non-interest bearing current liabilities | 5.00 | 18.78 | 15.75 | 55.47 |
| Current liabilities total | 111.19 | 210.40 | 158.90 | 55.47 |
| Balance sheet total (liabilities) | 16 917.07 | 16 589.28 | 16 076.29 | 12 330.93 |
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