H.A. TEKNIK IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 33247362
Thygesensvej 33, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.69 | -7.02 | -0.14 | -0.11 | |
| EBIT | -10.69 | -7.02 | -0.14 | -0.11 | |
| Other financial income | 47.69 | 229.60 | 62.50 | 191.63 | 50.16 |
| Other financial expenses | -5.09 | -0.74 | - 163.96 | -0.28 | -0.67 |
| Pre-tax profit | 31.91 | 221.84 | - 101.60 | 191.24 | 49.50 |
| Income taxes | -0.09 | -28.95 | -19.95 | -11.00 | |
| Net earnings | 31.82 | 192.89 | - 101.60 | 171.28 | 38.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.17 | 10.17 | 13.75 | ||
| Short term receivables total | 2.17 | 10.17 | 13.75 | ||
| Other current investments | 834.95 | 1 370.43 | 1 084.42 | 1 142.76 | 1 058.76 |
| Cash and bank deposits | 448.46 | 13.74 | 11.20 | 18.93 | 16.53 |
| Cash and cash equivalents | 1 283.41 | 1 384.16 | 1 095.63 | 1 161.69 | 1 075.29 |
| Balance sheet total (assets) | 1 285.58 | 1 394.33 | 1 109.38 | 1 161.69 | 1 075.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 44.40 | 170.00 | 187.00 | 135.00 |
| Other reserves | - 110.00 | -65.00 | |||
| Retained earnings | 1 060.67 | 1 048.09 | 1 070.98 | 782.38 | 818.66 |
| Profit of the financial year | 31.82 | 192.89 | - 101.60 | 171.28 | 38.50 |
| Shareholders equity total | 1 285.49 | 1 365.38 | 1 109.38 | 1 155.66 | 1 072.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.09 | 28.95 | 6.03 | 3.13 | |
| Current liabilities total | 0.09 | 28.95 | 6.03 | 3.13 | |
| Balance sheet total (liabilities) | 1 285.58 | 1 394.33 | 1 109.38 | 1 161.69 | 1 075.29 |
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