HKN-Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 42810738
Nordre Strandvej 44, Nebel 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 476.27 | 1 482.82 |
| Employee benefit expenses | -81.97 | -1 345.58 |
| Total depreciation | -11.67 | |
| EBIT | 394.31 | 125.58 |
| Other financial expenses | -7.08 | -6.23 |
| Pre-tax profit | 387.22 | 119.35 |
| Income taxes | -85.89 | -26.72 |
| Net earnings | 301.34 | 92.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 103.33 | |
| Tangible assets total | 103.33 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 153.88 | 421.78 |
| Current amounts owed by group member comp. | 147.77 | 201.24 |
| Current other receivables | 294.00 | 41.87 |
| Short term receivables total | 595.64 | 664.89 |
| Cash and bank deposits | 182.39 | 257.37 |
| Cash and cash equivalents | 182.39 | 257.37 |
| Balance sheet total (assets) | 778.04 | 1 025.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 301.34 | |
| Profit of the financial year | 301.34 | 92.63 |
| Shareholders equity total | 341.34 | 433.97 |
| Provisions | 3.76 | |
| Non-current deferred tax liabilities | 85.89 | 22.96 |
| Non-current liabilities total | 85.89 | 22.96 |
| Current trade creditors | 172.16 | 142.88 |
| Current owed to participating | 100.00 | 84.59 |
| Short-term deferred tax liabilities | 85.89 | |
| Other non-interest bearing current liabilities | 78.66 | 251.55 |
| Current liabilities total | 350.81 | 564.90 |
| Balance sheet total (liabilities) | 778.04 | 1 025.59 |
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