HØ TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 25537319
Nordre Strandvej 119 A, 3150 Hellebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 156.56 | 29 275.22 | 29 030.67 | ||
| Employee benefit expenses | -11 468.41 | -13 046.07 | -13 531.94 | ||
| Other operating expenses | - 516.51 | - 605.50 | - 742.92 | ||
| Total depreciation | - 612.96 | - 605.50 | - 760.43 | ||
| EBIT | 9 558.68 | 10 075.00 | 15 545.00 | 15 018.15 | 13 995.37 |
| Other financial income | 2 256.37 | 2 425.90 | 1 563.19 | ||
| Other financial expenses | - 576.21 | -2 641.24 | - 646.28 | ||
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 11 238.83 | 9 020.00 | 13 341.00 | 14 802.82 | 14 892.28 |
| Income taxes | -2 219.20 | -2 653.54 | -2 705.50 | ||
| Net earnings | 9 019.63 | 9 020.00 | 13 341.00 | 12 149.27 | 12 186.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 887.18 | 19 032.35 | 19 637.79 | ||
| Machinery and equipment | 712.19 | 741.71 | 751.76 | ||
| Advance payments and construction in progress | 418.74 | 8.30 | 261.74 | ||
| Tangible assets total | 13 018.10 | 19 782.36 | 20 651.28 | ||
| Investments total | 46.93 | 47 737.00 | 61 508.00 | 49.58 | 50.51 |
| Non-current loans receivable | 9 615.37 | 6 992.64 | 396.99 | ||
| Long term receivables total | 9 615.37 | 6 992.64 | 396.99 | ||
| Raw materials and consumables | 6 392.53 | 19 430.42 | 19 117.62 | ||
| Finished products/goods | 1 870.95 | 4 310.68 | 3 362.69 | ||
| Advance payments | 2 135.60 | 7 251.17 | 1 657.48 | ||
| Inventories total | 10 399.09 | 30 992.26 | 24 137.79 | ||
| Current trade debtors | 4 338.64 | 6 928.17 | 2 013.43 | ||
| Prepayments and accrued income | 53.42 | 22.61 | 225.62 | ||
| Current other receivables | 229.09 | 242.31 | 11 800.64 | ||
| Current deferred tax assets | 49.10 | 0.35 | |||
| Short term receivables total | 4 670.23 | 7 193.45 | 14 039.69 | ||
| Cash and bank deposits | 9 987.21 | 10 345.66 | 10 639.82 | ||
| Cash and cash equivalents | 9 987.21 | 10 345.66 | 10 639.82 | ||
| Balance sheet total (assets) | 47 736.93 | 47 737.00 | 61 508.00 | 75 355.94 | 69 916.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 38 600.00 | 48 571.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 12 000.00 | 14 000.00 | ||
| Retained earnings | 26 455.86 | -9 020.00 | -13 341.00 | 25 446.48 | 23 595.76 |
| Profit of the financial year | 9 019.63 | 9 020.00 | 13 341.00 | 12 149.27 | 12 186.78 |
| Shareholders equity total | 38 600.49 | 38 600.00 | 48 571.00 | 49 720.76 | 49 907.54 |
| Non-current loans from credit institutions | 4 138.89 | 1 550.06 | 1 316.23 | ||
| Non-current deferred tax liabilities | 74.34 | 798.03 | |||
| Non-current liabilities total | 4 138.89 | 1 624.40 | 2 114.26 | ||
| Current loans from credit institutions | 18.02 | 8 990.36 | 7 521.44 | ||
| Current trade creditors | 2 461.28 | 5 986.31 | 8 445.04 | ||
| Short-term deferred tax liabilities | 465.89 | 64.22 | 145.01 | ||
| Other non-interest bearing current liabilities | 2 037.66 | 8 905.88 | 1 773.79 | ||
| Accruals and deferred income | 14.70 | 64.01 | 9.00 | ||
| Current liabilities total | 4 997.55 | 24 010.78 | 17 894.28 | ||
| Balance sheet total (liabilities) | 47 736.93 | 38 600.00 | 48 571.00 | 75 355.94 | 69 916.08 |
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