HIZKIA Danmark A/S - CVR: 18606941

2023, DKK

10.07.2024

Bruttoresultat

4.424'

Primær drift

-9.156'

Årets resultat

-7.795'

Aktiver

37.798'

Kortfristede aktiver

12.928'

Egenkapital

12.302'

Afkastningsgrad

-24 %

Soliditetsgrad

33 %

Likviditetsgrad

63 %

Resultat

10.07.2024

Årsrapport	2023 10.07.2024	2022 07.07.2023	2021 20.04.2022	2020 07.05.2021	2019 03.07.2020	2018 21.05.2019	2017 07.06.2018	2016 07.06.2017	2015 25.04.2016
Nettoomsætning
Bruttoresultat	4.424.000	9.219.000	8.593.000	9.206.000	9.329.000	387.000	3.293.000	3.767.000	0
Resultat af primær drift	-9.156.000	-237.000	244.000	452.000	844.000	337.000	377.000	328.000	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	210.000	1.000	9.000	10.000	189.000	190.000	134.000	111.000	86.000
Finansieringsomkostninger	-1.036.000	-517.000	-242.000	-185.000	-443.000	-160.000	-238.000	-268.000	-299.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-9.982.000	-753.000	11.000	277.000	590.000	367.000	273.000	171.000	48.000
Resultat	-7.795.000	-599.000	5.000	214.000	451.000	286.000	213.000	133.000	82.000
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

10.07.2024

Årsrapport	2023 10.07.2024	2022 07.07.2023	2021 20.04.2022	2020 07.05.2021	2019 03.07.2020	2018 21.05.2019	2017 07.06.2018	2016 07.06.2017	2015 25.04.2016
Kortfristede varebeholdninger	623.000	578.000	515.000	510.000	532.000	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	12.273.000	8.468.000	5.683.000	9.555.000	10.034.000	5.231.000	6.011.000	4.651.000	4.980.000
Likvider	32.000	1.024.000	27.000	1.647.000	303.000	0	6.000	4.000	12.000
Kortfristede aktiver	12.928.000	10.070.000	6.225.000	11.712.000	10.869.000	5.231.000	6.017.000	4.655.000	4.992.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	123.000	253.000
Finansielle anlægsaktiver	5.128.000	4.216.000	1.324.000	1.324.000	24.000	0	3.000	3.000	0
Materielle aktiver	19.742.000	6.840.000	4.697.000	6.332.000	6.153.000	0	66.000	1.086.000	914.000
Langfristede aktiver	24.870.000	11.056.000	6.021.000	7.656.000	6.177.000	0	69.000	1.212.000	1.167.000
Aktiver	37.798.000	21.126.000	12.246.000	19.368.000	17.046.000	5.231.000	6.086.000	5.867.000	6.159.000

Aktiver

10.07.2024

Passiver

10.07.2024

Årsrapport	2023 10.07.2024	2022 07.07.2023	2021 20.04.2022	2020 07.05.2021	2019 03.07.2020	2018 21.05.2019	2017 07.06.2018	2016 07.06.2017	2015 25.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	12.302.000	2.096.000	2.694.000	2.689.000	2.475.000	2.024.000	1.738.000	1.525.000	1.392.000
Hensatte forpligtelser	0	0	48.000	70.000	11.000	0	0	9.000	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		1.705.000	1.676.000	684.000	227.000	0	0	0	0
Leverandører af varer og tjenesteydelser	14.164.000	8.005.000	2.132.000	3.810.000	2.585.000	0	1.363.000	1.448.000	951.000
Kortfristede forpligtelser	20.438.000	12.492.000	5.317.000	12.660.000	11.681.000	3.207.000	4.348.000	4.333.000	4.455.000
Gældsforpligtelser	25.496.000	19.030.000	9.504.000	16.609.000	14.560.000	3.207.000	4.348.000	4.333.000	4.767.000
Forpligtelser	25.496.000	19.030.000	9.504.000	16.609.000	14.560.000	3.207.000	4.348.000	4.333.000	4.767.000
Passiver	37.798.000	21.126.000	12.246.000	19.368.000	17.046.000	5.231.000	6.086.000	5.867.000	6.159.000

Passiver

10.07.2024

Nøgletal

10.07.2024

Årsrapport	2023 10.07.2024	2022 07.07.2023	2021 20.04.2022	2020 07.05.2021	2019 03.07.2020	2018 21.05.2019	2017 07.06.2018	2016 07.06.2017	2015 25.04.2016
Afkastningsgrad	-24,2 %	-1,1 %	2,0 %	2,3 %	5,0 %	6,4 %	6,2 %	5,6 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-63,4 %	-28,6 %	0,2 %	8,0 %	18,2 %	14,1 %	12,3 %	8,7 %	5,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-883,8 %	-45,8 %	100,8 %	244,3 %	190,5 %	210,6 %	158,4 %	122,4 %	Na.
Soliditestgrad	32,5 %	9,9 %	22,0 %	13,9 %	14,5 %	38,7 %	28,6 %	26,0 %	22,6 %
Likviditetsgrad	63,3 %	80,6 %	117,1 %	92,5 %	93,0 %	163,1 %	138,4 %	107,4 %	112,1 %

Resultat

10.07.2024

Gæld

10.07.2024

Årsrapport

10.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 10.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of HIZKIA Danmark A/S for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

10.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-05

Beskrivelse af usikkerhed ved indregning eller måling:Investments in group entities are recognised and measured at cost in accordance with accounting policies. As a result of losses and subsequent shareholder contributions to the company's Swedish subsidiary, Hizkia Sweden AB, indications of impairments have been identified as of 31 December 2023. Total equity in the subsidiary amounts to DKK 98 thousand and with a total cost price of DKK 2,611 thousand as of 31 December 2023. As a result, the company's management has prepared an impairment test based on expectations for future earnings in the subsidiary in the period 2024 - 2025, including an expectation of increased activity and improved profitability. The prepared impairment test shows a higher value in use and therefore no impairment write-downs are made. As the impairment test is based on future expectations, there is a natural uncertainty associated with this. It is management's assessment that the budget and forecast for the period 2024 - 2025 in all essentials will be able to be realised.

Oplysning om usædvanlige forhold:The parent company, Group Hizkia B. V., has in 2023 made a group contribution of 18,001 DKK'000 to strengthen the capital resources in the company. Total equity amounts to 12,302 DKK'000 at 31 December 2023 and with total assets amounting to 37,798 DKK'000 corresponding to a solvency ratio of 32. 5 %. The company is dependent on continued financial support from the parent company in 2024 and has received commitments from the parent company for support in 2024 according to the budget, expected cash flow and the desire for further development and expansion of the business in Denmark and Sweden. The company has also taken additional measures to improve cash flow in 2024, including a reduction in group costs and interests as well as converting deposits for rental agreement into a bank guarantee. As the budget and expected cash flows are based on future expectations, there is a natural uncertainty associated with this. It is management's assessment that the budget and cash flow for 2024 in all essentials will be able to be realised including expected remaining investments in leasehold improvements. Based on the above management considers that sufficient capital resources and liquidity funds are available to support the company in its activities and investments in 2024 and continue as going concern.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of HIZKIA Danmark A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's purpose is to operate in the market for transport and storage of art. The main actitivty is transportation and storage of art.