HKN Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 38831534
Æblelunden 20 B, 9800 Hjørring
hn@jydsk-roer.dk
tel: 40459147
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 820.70 | ||||
| External services | -11.68 | -3.75 | -3.75 | -3.75 | -3.75 |
| Gross profit | 809.02 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | 809.02 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 34.68 | 36.68 | 36.41 | 33.14 | 26.80 |
| Other financial expenses | -1.34 | -0.60 | -0.42 | -68.64 | |
| Pre-tax profit | 843.70 | 31.59 | 32.06 | 28.97 | -45.59 |
| Income taxes | -4.86 | -6.36 | 9.97 | ||
| Net earnings | 843.70 | 31.59 | 27.20 | 22.61 | -35.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 034.00 | 1 870.68 | 1 857.09 | 1 700.06 | 1 367.04 |
| Current deferred tax assets | 9.97 | ||||
| Short term receivables total | 2 034.00 | 1 870.68 | 1 857.09 | 1 700.06 | 1 377.01 |
| Cash and bank deposits | 184.35 | 174.94 | 18.45 | 2.20 | 7.19 |
| Cash and cash equivalents | 184.35 | 174.94 | 18.45 | 2.20 | 7.19 |
| Balance sheet total (assets) | 2 218.35 | 2 045.62 | 1 875.54 | 1 702.26 | 1 384.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 180.00 | 200.00 |
| Other reserves | - 150.00 | ||||
| Retained earnings | 941.29 | 1 584.99 | 1 416.58 | 1 263.78 | 1 086.40 |
| Profit of the financial year | 843.70 | 31.59 | 27.20 | 22.61 | -35.62 |
| Shareholders equity total | 2 034.99 | 1 866.58 | 1 693.78 | 1 516.40 | 1 150.78 |
| Non-current liabilities total | |||||
| Short-term capital loans | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Current trade creditors | 4.50 | 4.50 | |||
| Short-term deferred tax liabilities | 4.86 | 6.36 | |||
| Other non-interest bearing current liabilities | 8.36 | 4.03 | 1.90 | 53.92 | |
| Current liabilities total | 183.36 | 179.03 | 181.76 | 185.86 | 233.42 |
| Balance sheet total (liabilities) | 2 218.35 | 2 045.62 | 1 875.54 | 1 702.26 | 1 384.20 |
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