HK. Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 42728381
Skivevej 113, Hejring 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 862.04 | 998.10 | 1 189.06 | 1 028.35 |
| Employee benefit expenses | - 738.07 | - 807.99 | -1 080.16 | - 823.66 |
| EBIT | 123.97 | 190.11 | 108.90 | 204.69 |
| Other financial income | 0.17 | 1.12 | 5.93 | |
| Other financial expenses | -1.88 | -0.49 | -0.14 | -0.03 |
| Pre-tax profit | 122.10 | 189.78 | 109.89 | 210.60 |
| Income taxes | -28.25 | -42.10 | -24.47 | -46.41 |
| Net earnings | 93.85 | 147.68 | 85.41 | 164.18 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 135.00 | 22.20 | ||
| Inventories total | 135.00 | 22.20 | ||
| Current trade debtors | 362.99 | 421.62 | 205.73 | 225.59 |
| Current amounts owed by group member comp. | 4.99 | 16.32 | 59.31 | |
| Short term receivables total | 362.99 | 426.61 | 222.05 | 284.90 |
| Cash and bank deposits | 142.60 | 463.20 | 331.05 | 328.04 |
| Cash and cash equivalents | 142.60 | 463.20 | 331.05 | 328.04 |
| Balance sheet total (assets) | 505.59 | 889.82 | 688.10 | 635.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 125.00 | 135.00 | |
| Retained earnings | -56.15 | -33.47 | -83.05 | |
| Profit of the financial year | 93.85 | 147.68 | 85.41 | 164.18 |
| Shareholders equity total | 133.85 | 281.53 | 216.95 | 256.13 |
| Non-current liabilities total | ||||
| Advances received | 2.73 | |||
| Current trade creditors | 265.57 | 167.72 | 138.78 | 135.57 |
| Short-term deferred tax liabilities | 28.25 | 42.10 | 24.47 | 46.41 |
| Other non-interest bearing current liabilities | 77.93 | 172.07 | 82.90 | 117.89 |
| Accruals and deferred income | 226.40 | 225.00 | 76.40 | |
| Current liabilities total | 371.74 | 608.28 | 471.16 | 379.01 |
| Balance sheet total (liabilities) | 505.59 | 889.82 | 688.10 | 635.14 |
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