HK. Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 42728381
Skivevej 113, Hejring 9500 Hobro
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Income statement (kDKK)

202220232024
Fiscal period length121212
Net sales
Gross profit862.04998.101 189.06
Employee benefit expenses- 738.07- 807.99-1 080.16
EBIT123.97190.11108.90
Other financial income0.171.12
Other financial expenses-1.88-0.49-0.14
Pre-tax profit122.10189.78109.89
Income taxes-28.25-42.10-24.47
Net earnings93.85147.6885.41

Assets (kDKK)

202220232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods135.00
Inventories total135.00
Current trade debtors362.99421.62205.73
Current amounts owed by group member comp.4.9916.32
Short term receivables total362.99426.61222.05
Cash and bank deposits142.60463.20331.05
Cash and cash equivalents142.60463.20331.05
Balance sheet total (assets)505.59889.82688.10

Equity and liabilities (kDKK)

202220232024
Share capital40.0040.0040.00
Shares repurchased150.00125.00
Retained earnings-56.15-33.47
Profit of the financial year93.85147.6885.41
Shareholders equity total133.85281.53216.95
Non-current liabilities total
Current trade creditors265.57167.72138.78
Short-term deferred tax liabilities28.2542.1024.47
Other non-interest bearing current liabilities77.93172.0782.90
Accruals and deferred income226.40225.00
Current liabilities total371.74608.28471.16
Balance sheet total (liabilities)505.59889.82688.10
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