H.K. ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 26494591
Donsevej 4, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 900.28 | 14 927.45 | 15 241.60 | 12 727.98 | 15 358.59 |
| Employee benefit expenses | -12 842.25 | -10 818.38 | -10 256.61 | -9 295.05 | -6 015.39 |
| Other operating expenses | - 269.33 | -1 020.86 | -25.00 | - 118.77 | |
| Total depreciation | - 623.75 | - 466.27 | - 779.03 | - 432.73 | - 412.81 |
| EBIT | 4 164.95 | 2 621.93 | 4 180.97 | 3 000.20 | 8 811.62 |
| Other financial income | 283.64 | 229.85 | 368.02 | 3.02 | 2.05 |
| Other financial expenses | - 195.81 | -61.73 | - 663.63 | - 134.37 | - 198.28 |
| Pre-tax profit | 4 252.78 | 2 655.49 | 3 867.07 | 2 868.86 | 8 615.39 |
| Income taxes | - 948.86 | - 599.11 | - 874.48 | - 644.29 | -1 910.09 |
| Net earnings | 3 303.92 | 2 056.38 | 2 992.59 | 2 224.57 | 6 705.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 813.41 | 1 506.90 | 1 943.16 | 1 441.36 | 781.21 |
| Tangible assets total | 1 813.41 | 1 506.90 | 1 943.16 | 1 441.36 | 781.21 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 492.41 | 948.26 | 849.85 | 655.33 | 475.65 |
| Inventories total | 492.41 | 948.26 | 849.85 | 655.33 | 475.65 |
| Current trade debtors | 5 247.80 | 5 579.30 | 3 632.33 | 1 765.77 | 879.18 |
| Current amounts owed by group member comp. | 6 039.87 | 13 878.32 | 4 797.65 | 7 751.48 | 11 220.00 |
| Prepayments and accrued income | 146.52 | 258.33 | 313.11 | 232.52 | 209.34 |
| Current other receivables | 316.57 | 1 551.73 | 6 324.66 | 1 716.11 | 5 212.29 |
| Short term receivables total | 11 750.77 | 21 267.67 | 15 067.76 | 11 465.87 | 17 520.81 |
| Other current investments | 2.77 | 3.98 | 5.17 | 5.21 | 7.08 |
| Cash and bank deposits | 1 758.58 | 1 353.63 | 46.18 | ||
| Cash and cash equivalents | 1 761.35 | 1 357.60 | 51.35 | 5.21 | 7.08 |
| Balance sheet total (assets) | 15 850.93 | 25 113.43 | 17 945.12 | 13 600.77 | 18 817.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 1 500.00 | 10 220.00 |
| Retained earnings | 557.73 | 861.65 | -81.97 | 1 410.62 | -6 584.81 |
| Profit of the financial year | 3 303.92 | 2 056.38 | 2 992.59 | 2 224.57 | 6 705.31 |
| Shareholders equity total | 7 361.65 | 6 418.02 | 6 410.62 | 5 635.19 | 10 840.49 |
| Provisions | 599.00 | 566.10 | 363.32 | 319.40 | 1 029.52 |
| Non-current deferred tax liabilities | 1 157.80 | 740.47 | 1 185.72 | 1 273.94 | 1 487.96 |
| Non-current liabilities total | 1 157.80 | 740.47 | 1 185.72 | 1 273.94 | 1 487.96 |
| Current loans from credit institutions | 980.60 | 1 996.98 | |||
| Current trade creditors | 1 955.70 | 6 823.28 | 7 142.93 | 3 114.83 | 1 993.69 |
| Current owed to group member | 6 127.60 | ||||
| Short-term deferred tax liabilities | 1 920.07 | 985.37 | 632.00 | 1 077.26 | 688.21 |
| Other non-interest bearing current liabilities | 2 175.59 | 2 536.06 | 1 701.24 | 936.53 | 665.71 |
| Accruals and deferred income | 681.13 | 916.53 | 509.28 | 263.02 | 115.19 |
| Current liabilities total | 6 732.49 | 17 388.84 | 9 985.46 | 6 372.24 | 5 459.78 |
| Balance sheet total (liabilities) | 15 850.93 | 25 113.43 | 17 945.12 | 13 600.77 | 18 817.75 |
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