HKT Holding 1 ApSActive
Key figures
-12.287 kr.-9,8%
Gross profit 2025
Key ratios
202598,2%
Equity ratio
14×
Current ratio
-19,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income -11.480 kr.0 kr.
2023Taxable income -13.218 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Cash and cash equivalents | 782 | 24.594 | 12.307 |
| Total current assets | 782 | 24.594 | 212.307 |
| Total non-current assets | 1.047.237 | 1.006.716 | 656.738 |
| Total assets | 1.048.019 | 1.031.310 | 869.045 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 14.000 | 14.292 | 15.538 |
| Non-current liabilities | — | — | — |
| Total liabilities | 14.000 | 14.292 | 15.538 |
| Share capital | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | -152.723 | -169.724 | 813.507 |
| Profit for the year | -152.723 | -17.001 | -163.511 |
| Total equity | 1.034.019 | 1.017.018 | 853.507 |
| Income statement | |||
| Gross profit | -13.193 | -11.188 | -12.287 |
| Operating profit | -13.193 | -11.188 | -12.287 |
| Profit before income tax | -152.723 | -17.001 | -163.511 |
| Profit for the reporting year | -152.723 | -17.001 | -163.511 |
| Labour costs | — | — | — |
| Depreciation of non-current assets | — | — | — |
| Other indicators | |||
| Employees | — | — | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets væsentligste aktiviteter består i at besidde ejerandele i andre virksomheder og anden i forbindelse hermed stående virksomhed.
Selskabets resultatopgørelse for regnskabsåret 1. januar 2025 - 31. december 2025 udviser et resultat på kr. -163.511, og selskabets balance pr. 31. december 2025 udviser en balancesum på kr. 869.045, og en egenkapital på kr. 853.507.
Excerpt from the management's review in the latest annual report.