H.K. ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 26494591
Donsevej 4, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 122.24 | 17 900.28 | 14 927.45 | 15 241.60 | 12 727.98 |
| 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 |
| EBIT | 10 271.95 | 4 164.95 | 2 621.93 | 4 180.97 | 3 000.20 |
| Other financial income | 1 194.76 | 283.64 | 229.85 | 368.02 | 3.02 |
| Other financial expenses | - 258.50 | - 195.81 | -61.73 | - 663.63 | - 134.37 |
| Reduction non-current investment assets | 2 983.91 | ||||
| Pre-tax profit | 14 192.12 | 4 252.78 | 2 655.49 | 3 867.07 | 2 868.86 |
| Income taxes | -2 504.20 | - 948.86 | - 599.11 | - 874.48 | - 644.29 |
| Net earnings | 11 687.92 | 3 303.92 | 2 056.38 | 2 992.59 | 2 224.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 181.67 | 1 813.41 | 1 506.90 | 1 943.16 | 1 441.36 |
| Tangible assets total | 3 181.67 | 1 813.41 | 1 506.90 | 1 943.16 | 1 441.36 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Non-curr. owed by group member comp. | 4 532.15 | ||||
| Long term receivables total | 4 532.15 | ||||
| Raw materials and consumables | 200.00 | 492.41 | 948.26 | 849.85 | 655.33 |
| Inventories total | 200.00 | 492.41 | 948.26 | 849.85 | 655.33 |
| Current trade debtors | 4 446.09 | 5 247.80 | 5 579.30 | 3 632.33 | 1 765.77 |
| Current amounts owed by group member comp. | 23 579.36 | 6 039.87 | 13 878.32 | 4 797.65 | 7 751.48 |
| Prepayments and accrued income | 92.29 | 146.52 | 258.33 | 313.11 | 232.52 |
| Current other receivables | 2 464.71 | 316.57 | 1 551.73 | 6 324.66 | 1 716.11 |
| Short term receivables total | 30 582.45 | 11 750.77 | 21 267.67 | 15 067.76 | 11 465.87 |
| Other current investments | 1.79 | 2.77 | 3.98 | 5.17 | 5.21 |
| Cash and bank deposits | 697.70 | 1 758.58 | 1 353.63 | 46.18 | |
| Cash and cash equivalents | 699.49 | 1 761.35 | 1 357.60 | 51.35 | 5.21 |
| Balance sheet total (assets) | 39 228.77 | 15 850.93 | 25 113.43 | 17 945.12 | 13 600.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 16 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 1 500.00 |
| Retained earnings | -8 130.19 | 557.73 | 861.65 | -81.97 | 1 410.62 |
| Profit of the financial year | 11 687.92 | 3 303.92 | 2 056.38 | 2 992.59 | 2 224.57 |
| Shareholders equity total | 20 057.73 | 7 361.65 | 6 418.02 | 6 410.62 | 5 635.19 |
| Provisions | 635.51 | 599.00 | 566.10 | 363.32 | 319.40 |
| Non-current deferred tax liabilities | 2 590.18 | 1 157.80 | 740.47 | 1 185.72 | 1 273.94 |
| Non-current liabilities total | 2 590.18 | 1 157.80 | 740.47 | 1 185.72 | 1 273.94 |
| Current loans from credit institutions | 186.00 | 980.60 | |||
| Current trade creditors | 8 327.83 | 1 955.70 | 6 823.28 | 7 142.93 | 3 114.83 |
| Current owed to group member | 6 127.60 | ||||
| Short-term deferred tax liabilities | 5 217.66 | 1 920.07 | 985.37 | 632.00 | 1 077.26 |
| Other non-interest bearing current liabilities | 1 661.01 | 2 175.59 | 2 536.06 | 1 701.24 | 936.53 |
| Accruals and deferred income | 552.87 | 681.13 | 916.53 | 509.28 | 263.02 |
| Current liabilities total | 15 945.36 | 6 732.49 | 17 388.84 | 9 985.46 | 6 372.24 |
| Balance sheet total (liabilities) | 39 228.77 | 15 850.93 | 25 113.43 | 17 945.12 | 13 600.77 |
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