HKH Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 44300516
Stenaldervej 18, Rindum 6950 Ringkøbing
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -18.17 | -7.50 |
| Gross profit | -18.17 | -7.50 |
| EBIT | -18.17 | -7.50 |
| Other financial income | 22.82 | |
| Other financial expenses | -1.19 | |
| Net income from associates (fin.) | 970.58 | 1 192.13 |
| Pre-tax profit | 952.41 | 1 206.26 |
| Income taxes | 1.65 | -3.37 |
| Net earnings | 954.06 | 1 202.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 699.44 | 3 891.57 |
| Investments total | 3 699.44 | 3 891.57 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 61.51 | |
| Current deferred tax assets | 1.65 | |
| Short term receivables total | 1.65 | 61.51 |
| Other current investments | 820.12 | |
| Cash and bank deposits | 1.48 | |
| Cash and cash equivalents | 821.60 | |
| Balance sheet total (assets) | 3 701.09 | 4 774.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 2 688.86 | |
| Shares repurchased | 122.00 | 600.00 |
| Retained earnings | - 122.00 | 2 920.92 |
| Profit of the financial year | 954.06 | 1 202.90 |
| Shareholders equity total | 3 682.92 | 4 763.82 |
| Non-current owed to group member | 10.67 | |
| Non-current liabilities total | 10.67 | |
| Current trade creditors | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 3.37 | |
| Current liabilities total | 7.50 | 10.87 |
| Balance sheet total (liabilities) | 3 701.09 | 4 774.68 |
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