H.K. HØNSERI ApS — Credit Rating and Financial Key Figures
CVR number: 83779519
Gl Spandet Vej 19, Spandet 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.50 | 30.50 | |||
| Costs of manufacturing | -13.61 | -11.53 | -10.00 | ||
| Gross profit | 16.89 | 18.97 | -10.00 | ||
| Costs of management | -25.41 | -26.07 | -26.63 | -33.81 | -22.30 |
| Other operating expenses | -35.00 | -20.00 | -35.00 | -25.00 | -20.00 |
| EBIT | -43.52 | -27.10 | -71.63 | -58.81 | -42.30 |
| Other financial income | 560.68 | 463.15 | 249.44 | 860.83 | 308.95 |
| Other financial expenses | - 250.38 | -90.43 | - 316.32 | - 399.87 | -69.27 |
| Pre-tax profit | 266.78 | 345.63 | - 138.51 | 402.15 | 197.38 |
| Income taxes | 0.01 | 0.00 | |||
| Net earnings | 266.79 | 345.64 | - 138.51 | 402.15 | 197.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.13 | 38.13 | 43.48 | 0.10 | 0.10 |
| Current deferred tax assets | 4.53 | ||||
| Short term receivables total | 42.66 | 38.13 | 43.48 | 0.10 | 0.10 |
| Other current investments | 3 906.64 | 3 995.93 | 4 434.09 | 4 685.60 | 6 262.06 |
| Cash and bank deposits | 1 892.18 | 2 164.33 | 1 538.14 | 1 708.46 | 322.40 |
| Cash and cash equivalents | 5 798.82 | 6 160.26 | 5 972.23 | 6 394.07 | 6 584.47 |
| Balance sheet total (assets) | 5 841.48 | 6 198.39 | 6 015.72 | 6 394.17 | 6 584.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 384.90 | 5 651.68 | 5 997.32 | 5 858.81 | 6 260.96 |
| Profit of the financial year | 266.79 | 345.64 | - 138.51 | 402.15 | 197.38 |
| Shareholders equity total | 5 776.68 | 6 122.32 | 5 983.81 | 6 385.96 | 6 583.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 64.79 | 76.07 | 31.91 | 8.21 | 1.23 |
| Current liabilities total | 64.79 | 76.07 | 31.91 | 8.21 | 1.23 |
| Balance sheet total (liabilities) | 5 841.48 | 6 198.39 | 6 015.72 | 6 394.17 | 6 584.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.