HK ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 10155029
Ledreborg Alle 118 B, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.41 | - 154.77 | -11.28 | -10.32 | -9.23 |
| Employee benefit expenses | -1 325.05 | -15.66 | |||
| Total depreciation | -15.09 | ||||
| EBIT | - 754.73 | - 170.44 | -11.28 | -10.32 | -9.23 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -14.24 | -5.08 | -18.18 | -0.00 | -5.23 |
| Pre-tax profit | - 768.97 | - 175.06 | -29.46 | -10.32 | -14.46 |
| Income taxes | 167.88 | 41.32 | 2.81 | 1.50 | 2.03 |
| Net earnings | - 601.09 | - 133.74 | -26.65 | -8.82 | -12.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.48 | ||||
| Tangible assets total | 36.48 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.56 | ||||
| Inventories total | 10.56 | ||||
| Current trade debtors | 163.42 | 2.19 | 2.19 | 2.19 | |
| Current amounts owed by group member comp. | -0.42 | 6.61 | 43.84 | 79.04 | |
| Prepayments and accrued income | 42.99 | ||||
| Current deferred tax assets | 150.51 | 209.41 | 190.62 | 34.20 | 3.79 |
| Short term receivables total | 356.50 | 218.21 | 192.81 | 80.23 | 82.83 |
| Cash and bank deposits | 52.54 | 1.51 | 0.08 | 0.36 | 0.28 |
| Cash and cash equivalents | 52.54 | 1.51 | 0.08 | 0.36 | 0.28 |
| Balance sheet total (assets) | 456.07 | 219.72 | 192.88 | 80.58 | 83.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 499.00 | - 102.09 | - 235.83 | - 258.96 | - 267.78 |
| Profit of the financial year | - 601.09 | - 133.74 | -26.65 | -8.82 | -12.43 |
| Shareholders equity total | 22.91 | - 110.83 | - 137.48 | - 142.78 | - 155.22 |
| Non-current owed to group member | 110.69 | ||||
| Non-current liabilities total | 110.69 | ||||
| Current trade creditors | 43.96 | 6.00 | 6.00 | 4.00 | 4.00 |
| Current owed to participating | 13.47 | 58.71 | 93.46 | 166.36 | 231.50 |
| Short-term deferred tax liabilities | 35.11 | 27.25 | |||
| Other non-interest bearing current liabilities | 340.62 | 238.59 | 120.22 | 53.01 | 2.83 |
| Current liabilities total | 433.16 | 330.55 | 219.67 | 223.37 | 238.33 |
| Balance sheet total (liabilities) | 456.07 | 219.72 | 192.88 | 80.58 | 83.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.