Håkonsson Electrical Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 42495808
Hørkær 30, 2730 Herlev
tel: 60607861
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 991.09 | 2 324.84 | 2 436.53 | 3 726.11 |
| Employee benefit expenses | -1 273.36 | -1 156.17 | -1 546.50 | -1 814.07 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 617.73 | 1 068.67 | 790.03 | 1 812.04 |
| Other financial income | 3.69 | 3.10 | 9.29 | |
| Other financial expenses | -11.01 | -2.26 | -0.06 | |
| Pre-tax profit | 610.41 | 1 066.41 | 793.07 | 1 821.33 |
| Income taxes | - 137.24 | - 234.61 | - 175.45 | - 378.69 |
| Net earnings | 473.18 | 831.80 | 617.62 | 1 442.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 600.00 | 500.00 | 400.00 | 300.00 |
| Intangible assets total | 600.00 | 500.00 | 400.00 | 300.00 |
| Tangible assets total | ||||
| Investments total | 70.19 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 347.05 | 331.88 | 482.02 | 1 291.59 |
| Current amounts owed by group member comp. | 193.26 | 158.26 | 410.81 | |
| Current other receivables | 32.63 | |||
| Short term receivables total | 540.31 | 490.14 | 514.66 | 1 702.40 |
| Other current investments | 703.80 | |||
| Cash and bank deposits | 717.53 | 786.84 | 1 249.63 | 221.33 |
| Cash and cash equivalents | 717.53 | 786.84 | 1 249.63 | 925.13 |
| Balance sheet total (assets) | 1 857.84 | 1 776.97 | 2 164.29 | 2 997.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | 614.80 | 1 000.00 | 1 000.00 |
| Retained earnings | 133.42 | -8.20 | - 176.40 | - 591.42 |
| Profit of the financial year | 473.18 | 831.80 | 617.62 | 1 442.64 |
| Shareholders equity total | 1 546.60 | 1 478.40 | 1 481.21 | 1 891.22 |
| Provisions | 132.00 | 110.00 | 88.00 | 66.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.40 | 5.62 | 4.40 | 4.90 |
| Current owed to participating | 3.82 | 3.82 | 9.55 | 9.55 |
| Current owed to group member | 39.19 | |||
| Short-term deferred tax liabilities | 400.69 | |||
| Other non-interest bearing current liabilities | 171.03 | 179.14 | 541.94 | 625.37 |
| Current liabilities total | 179.24 | 188.58 | 595.08 | 1 040.50 |
| Balance sheet total (liabilities) | 1 857.84 | 1 776.97 | 2 164.29 | 2 997.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.