HØ TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 25537319
Nordre Strandvej 119 A, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 030.67 | 41 493.02 | |||
| Employee benefit expenses | -13 531.94 | -19 694.14 | |||
| Other operating expenses | - 742.92 | -1 864.81 | |||
| Total depreciation | - 760.43 | - 742.31 | |||
| EBIT | 10 075.00 | 15 545.00 | 15 018.00 | 13 995.37 | 19 191.77 |
| Other financial income | 1 563.19 | 3 413.86 | |||
| Other financial expenses | - 646.28 | -4 072.04 | |||
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 9 020.00 | 13 341.00 | 12 149.00 | 14 892.28 | 18 533.59 |
| Income taxes | -2 705.50 | -3 242.27 | |||
| Net earnings | 9 020.00 | 13 341.00 | 12 149.00 | 12 186.78 | 15 291.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 532.69 | 19 352.26 | |||
| Machinery and equipment | 856.85 | 998.53 | |||
| Advance payments and construction in progress | 261.74 | ||||
| Tangible assets total | 20 651.28 | 20 350.79 | |||
| Investments total | 47 737.00 | 61 508.00 | 75 356.00 | 50.51 | 51.48 |
| Non-current loans receivable | 396.99 | 499.09 | |||
| Long term receivables total | 396.99 | 499.09 | |||
| Raw materials and consumables | 19 117.62 | 13 850.81 | |||
| Finished products/goods | 3 362.69 | 1 766.63 | |||
| Advance payments | 1 657.48 | ||||
| Inventories total | 24 137.79 | 15 617.44 | |||
| Current trade debtors | 2 013.43 | 1 785.21 | |||
| Prepayments and accrued income | 225.62 | 637.28 | |||
| Current other receivables | 12 043.08 | 15 548.93 | |||
| Short term receivables total | 14 282.13 | 17 971.43 | |||
| Cash and bank deposits | 10 639.82 | 9 549.58 | |||
| Cash and cash equivalents | 10 639.82 | 9 549.58 | |||
| Balance sheet total (assets) | 47 737.00 | 61 508.00 | 75 356.00 | 70 158.52 | 64 039.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 38 600.00 | 48 571.00 | 49 721.00 | 125.00 | 125.00 |
| Shares repurchased | 14 000.00 | 15 000.00 | |||
| Retained earnings | -9 020.00 | -13 341.00 | -12 149.00 | 23 595.76 | 20 782.53 |
| Profit of the financial year | 9 020.00 | 13 341.00 | 12 149.00 | 12 186.78 | 15 291.32 |
| Shareholders equity total | 38 600.00 | 48 571.00 | 49 721.00 | 49 907.54 | 51 198.85 |
| Non-current loans from credit institutions | 1 316.23 | 1 304.89 | |||
| Non-current deferred tax liabilities | 798.03 | ||||
| Non-current liabilities total | 2 114.26 | 1 304.89 | |||
| Current loans from credit institutions | 7 763.88 | 2 151.77 | |||
| Current trade creditors | 8 465.35 | 5 715.09 | |||
| Short-term deferred tax liabilities | 145.01 | 23.20 | |||
| Other non-interest bearing current liabilities | 1 753.48 | 3 557.78 | |||
| Accruals and deferred income | 9.00 | 88.24 | |||
| Current liabilities total | 18 136.72 | 11 536.07 | |||
| Balance sheet total (liabilities) | 38 600.00 | 48 571.00 | 49 721.00 | 70 158.52 | 64 039.81 |
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