H.K.T.K ApS — Credit Rating and Financial Key Figures
CVR number: 35644512
Rugårdsvej 191, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.00 | 324.00 | 397.00 | 288.00 | 328.48 |
| Employee benefit expenses | - 355.00 | - 351.00 | - 378.00 | - 294.00 | - 321.34 |
| EBIT | 76.00 | -26.00 | 20.00 | -6.00 | 7.14 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -1.00 | -4.00 | -1.00 | -0.00 | |
| Pre-tax profit | 75.00 | -30.00 | 19.00 | -6.00 | 7.44 |
| Income taxes | -17.00 | 7.00 | -5.00 | 2.00 | -2.00 |
| Net earnings | 58.00 | -23.00 | 14.00 | -4.00 | 5.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 35.00 | 35.00 | 35.00 | 37.00 | 37.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 33.00 | 35.00 | |||
| Current other receivables | 1.00 | 0.00 | |||
| Current deferred tax assets | 6.00 | 13.00 | 8.00 | 10.00 | 8.00 |
| Short term receivables total | 40.00 | 48.00 | 8.00 | 10.00 | 8.00 |
| Cash and bank deposits | 258.00 | 109.00 | 177.00 | 146.00 | 172.80 |
| Cash and cash equivalents | 258.00 | 109.00 | 177.00 | 146.00 | 172.80 |
| Balance sheet total (assets) | 333.00 | 192.00 | 220.00 | 193.00 | 218.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.00 | 95.00 | 72.00 | 85.00 | 81.43 |
| Profit of the financial year | 58.00 | -23.00 | 14.00 | -4.00 | 5.44 |
| Shareholders equity total | 144.00 | 122.00 | 136.00 | 131.00 | 136.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 1.97 |
| Other non-interest bearing current liabilities | 177.00 | 58.00 | 64.00 | 42.00 | 61.69 |
| Current liabilities total | 189.00 | 70.00 | 84.00 | 62.00 | 81.66 |
| Balance sheet total (liabilities) | 333.00 | 192.00 | 220.00 | 193.00 | 218.53 |
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