HK KONCEPT OG PRODUKT ApS - CVR: 35399852

2022, DKK

18.07.2023

Bruttoresultat

12.286'

Primær drift

-9.199'

Årets resultat

-5.117'

Aktiver

124''

Kortfristede aktiver

49.459'

Egenkapital

117''

Afkastningsgrad

-7 %

Soliditetsgrad

95 %

Likviditetsgrad

+500%

Resultat

18.07.2023

Årsrapport	2022 18.07.2023	2021 12.07.2022	2020 05.07.2021	2019 14.07.2020	2018 22.06.2019	2017 18.06.2018	2016 20.06.2017	2015 06.06.2016
Nettoomsætning
Bruttoresultat	12.286.451	13.985.781	20.285.925	7.950.505	5.828.323	7.865.768	4.727.799	17.109.063
Resultat af primær drift	-9.198.968	-13.829.417	6.268.195	-4.217.359	-5.667.296	-11.351.734	-14.239.652	-1.596.394
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	4.100.928	5.632.424	1.033	677.171	1.353.636	34.463	676.566	309.453
Finansieringsomkostninger	0	-72.587	-5.718.549	-2.038	-4.112	-2.464.187	-180	-1.197
Andre finansielle omkostninger	-18.702	0	0	0	0	0	0	0
Resultat før skat	0	-7.189.951	1.545.187	-2.660.576	-3.553.934	-13.124.325	-12.865.363	-1.060.661
Resultat	-5.116.742	-7.189.951	1.545.187	-2.660.576	-3.553.934	-13.124.325	-17.803.705	-906.265
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

18.07.2023

Årsrapport	2022 18.07.2023	2021 12.07.2022	2020 05.07.2021	2019 14.07.2020	2018 22.06.2019	2017 18.06.2018	2016 20.06.2017	2015 06.06.2016
Kortfristede varebeholdninger	6.725.137	7.299.216	2.635.747	3.172.930	2.455.695	1.135.649	985.673	1.528.135
Kortfristede tilgodehavender fra salg og tjenesteydelser	36.666.476	2.341.237	1.201.761	2.708.975	1.327.108	2.676.786	2.380.603	7.879.736
Likvider	6.067.125	1.880.301	1.102.590	722.313	3.070.865	4.278.725	3.889.581	5.909.099
Kortfristede aktiver	49.458.738	11.520.754	4.940.098	6.604.218	6.853.668	8.091.160	7.255.857	15.316.970
Immaterielle aktiver og goodwill	50.566.310	60.679.574	70.931.380	81.180.743	91.429.053	101.677.363	118.876.011	136.976.234
Finansielle anlægsaktiver	23.785.616	51.957.783	53.405.165	39.395.751	30.638.815	22.114.482	18.839.449	10.308.914
Materielle aktiver	124.658	161.488	8.104	22.467	25.074	39.339	32.120	17.662
Langfristede aktiver	74.476.584	112.798.845	124.344.649	120.598.961	122.092.942	123.831.184	137.747.580	147.302.810
Aktiver	123.935.322	124.319.599	129.284.747	127.203.179	128.946.610	131.922.344	145.003.437	162.619.780

Aktiver

18.07.2023

Passiver

18.07.2023

Årsrapport	2022 18.07.2023	2021 12.07.2022	2020 05.07.2021	2019 14.07.2020	2018 22.06.2019	2017 18.06.2018	2016 20.06.2017	2015 06.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	117.415.069	119.425.165	126.615.116	125.069.929	127.730.505	131.284.439	144.408.765	162.212.470
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	3.570.071	1.750.275	1.306.985	1.000.425	996.484	548.205	394.926	407.310
Kortfristede forpligtelser	6.520.253	4.894.434	2.669.631	2.133.250	1.216.105	637.905	594.672	407.310
Gældsforpligtelser	6.520.253	4.894.434	2.669.631	2.133.250	1.216.105	637.905	594.672	407.310
Forpligtelser	6.520.253	4.894.434	2.669.631	2.133.250	1.216.105	637.905	594.672	407.310
Passiver	123.935.322	124.319.599	129.284.747	127.203.179	128.946.610	131.922.344	145.003.437	162.619.780

Passiver

18.07.2023

Nøgletal

18.07.2023

Årsrapport	2022 18.07.2023	2021 12.07.2022	2020 05.07.2021	2019 14.07.2020	2018 22.06.2019	2017 18.06.2018	2016 20.06.2017	2015 06.06.2016
Afkastningsgrad	-7,4 %	-11,1 %	4,8 %	-3,3 %	-4,4 %	-8,6 %	-9,8 %	-1,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-4,4 %	-6,0 %	1,2 %	-2,1 %	-2,8 %	-10,0 %	-12,3 %	-0,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-19.052,2 %	109,6 %	-206.936,2 %	-137.823,3 %	-460,7 %	-7.910.917,8 %	-133.366,2 %
Soliditestgrad	94,7 %	96,1 %	97,9 %	98,3 %	99,1 %	99,5 %	99,6 %	99,7 %
Likviditetsgrad	758,5 %	235,4 %	185,0 %	309,6 %	563,6 %	1.268,4 %	1.220,1 %	3.760,5 %

Resultat

18.07.2023

Gæld

18.07.2023

Årsrapport

18.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 18.07.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year, except for adjustments concerning classification without effect on result and equity.

Oplysning om pantsætninger og sikkerhedsstillelser:10 Assets charged and collateralThe Entity has guranteed Skjøth Holding ApS' debts with Jyske Bank. The value of the guarantee is 0 tDKK as of 31.12.2022.Collateral provided for group enterprisesThe Entity has guaranteed Hårklinikken ApS’ debts with Jyske Bank. The value of the guarantee is 154 tDKK as of 31.12.2022, whereas 154 tDKK is a payment guarentee.

Oplysning om eventualaktiver:8 Contingent assetsThe company has not recognised deferred tax assets of 11,649 tDKK. The tax asset is not recognised in the balance sheet, as uncertainty exists about the measurement of the net realizable value of the asset as a result of uncertainty about the time-scale for the carryforward of tax losses.

Beretning

18.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-13

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of HK Koncept og Produkt ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesLike previous years, the principal activities are investment and financing activities, to hold and develop recipes, concepts, trademarks, and intangible rights, as well as production, licensing and sales of products, HK Concepts, trademarks and rights and other activities related thereto.