H.K. ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 26494591
Donsevej 4, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 122.2417 900.2814 927.4515 241.6012 727.98
Employee benefit expenses-11 096.79-12 842.25-10 818.38-10 256.61-9 295.05
Other operating expenses- 307.29- 269.33-1 020.86-25.00
Total depreciation- 446.20- 623.75- 466.27- 779.03- 432.73
EBIT10 271.954 164.952 621.934 180.973 000.20
Other financial income1 194.76283.64229.85368.023.02
Other financial expenses- 258.50- 195.81-61.73- 663.63- 134.37
Reduction non-current investment assets2 983.91
Pre-tax profit14 192.124 252.782 655.493 867.072 868.86
Income taxes-2 504.20- 948.86- 599.11- 874.48- 644.29
Net earnings11 687.923 303.922 056.382 992.592 224.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment3 181.671 813.411 506.901 943.161 441.36
Tangible assets total3 181.671 813.411 506.901 943.161 441.36
Investments total33.0033.0033.0033.0033.00
Non-curr. owed by group member comp.4 532.15
Long term receivables total4 532.15
Raw materials and consumables200.00492.41948.26849.85655.33
Inventories total200.00492.41948.26849.85655.33
Current trade debtors4 446.095 247.805 579.303 632.331 765.77
Current amounts owed by group member comp.23 579.366 039.8713 878.324 797.657 751.48
Prepayments and accrued income92.29146.52258.33313.11232.52
Current other receivables2 464.71316.571 551.736 324.661 716.11
Short term receivables total30 582.4511 750.7721 267.6715 067.7611 465.87
Other current investments1.792.773.985.175.21
Cash and bank deposits697.701 758.581 353.6346.18
Cash and cash equivalents699.491 761.351 357.6051.355.21
Balance sheet total (assets)39 228.7715 850.9325 113.4317 945.1213 600.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased16 000.003 000.003 000.003 000.001 500.00
Retained earnings-8 130.19557.73861.65-81.971 410.62
Profit of the financial year11 687.923 303.922 056.382 992.592 224.57
Shareholders equity total20 057.737 361.656 418.026 410.625 635.19
Provisions635.51599.00566.10363.32319.40
Non-current deferred tax liabilities2 590.181 157.80740.471 185.721 273.94
Non-current liabilities total2 590.181 157.80740.471 185.721 273.94
Current loans from credit institutions186.00980.60
Current trade creditors8 327.831 955.706 823.287 142.933 114.83
Current owed to group member6 127.60
Short-term deferred tax liabilities5 217.661 920.07985.37632.001 077.26
Other non-interest bearing current liabilities1 661.012 175.592 536.061 701.24936.53
Accruals and deferred income552.87681.13916.53509.28263.02
Current liabilities total15 945.366 732.4917 388.849 985.466 372.24
Balance sheet total (liabilities)39 228.7715 850.9325 113.4317 945.1213 600.77
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