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HKM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44848783
Nordrevej 4, 8700 Horsens
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.75 | -7.25 |
| EBIT | -6.75 | -7.25 |
| Other financial income | 0.04 | 0.04 |
| Other financial expenses | -0.60 | -5.22 |
| Net income from associates (fin.) | 352.10 | 216.47 |
| Pre-tax profit | 344.78 | 204.03 |
| Income taxes | 1.61 | -8.54 |
| Net earnings | 346.39 | 195.50 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 392.10 | 258.56 |
| Participating interests | 52.00 | 52.00 |
| Investments total | 444.10 | 310.56 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 11.11 | 64.06 |
| Short term receivables total | 11.11 | 64.06 |
| Cash and bank deposits | 52.54 | 202.75 |
| Cash and cash equivalents | 52.54 | 202.75 |
| Balance sheet total (assets) | 507.74 | 577.38 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 158.80 |
| Other reserves | 2.10 | 18.56 |
| Retained earnings | - 137.10 | 34.02 |
| Profit of the financial year | 346.39 | 195.50 |
| Shareholders equity total | 386.39 | 446.88 |
| Non-current liabilities total | ||
| Current trade creditors | 36.25 | 36.25 |
| Current owed to group member | 75.60 | 91.65 |
| Short-term deferred tax liabilities | 9.50 | 2.60 |
| Current liabilities total | 121.36 | 130.50 |
| Balance sheet total (liabilities) | 507.74 | 577.38 |
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