HKI OST ApS — Credit Rating and Financial Key Figures
CVR number: 25447123
Vejleåvej 13, 2635 Ishøj
finans@hkiost.dk
tel: 70808877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 581.99 | 11 740.18 | 14 983.34 | 20 361.51 | 21 342.61 |
| Employee benefit expenses | -11 775.87 | -10 437.85 | -9 386.69 | -10 590.89 | -12 325.97 |
| Total depreciation | - 274.45 | -53.37 | -37.55 | -34.09 | -34.09 |
| EBIT | 7 531.67 | 1 248.97 | 5 559.10 | 9 736.53 | 8 982.55 |
| Other financial income | 149.38 | 171.84 | 37.38 | 313.05 | 599.32 |
| Other financial expenses | -25.76 | -21.82 | -24.72 | -21.64 | -57.49 |
| Pre-tax profit | 7 655.28 | 1 398.98 | 5 571.75 | 10 027.94 | 9 524.38 |
| Income taxes | -1 693.18 | - 267.05 | -1 228.74 | -2 217.97 | -2 113.15 |
| Net earnings | 5 962.11 | 1 131.93 | 4 343.01 | 7 809.97 | 7 411.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 17.31 | 3.46 | |||
| Intangible assets total | 17.31 | 3.46 | |||
| Machinery and equipment | 271.41 | 231.90 | 197.81 | 163.72 | 129.63 |
| Tangible assets total | 271.41 | 231.90 | 197.81 | 163.72 | 129.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 740.10 | 2 374.39 | 3 292.77 | 6 290.59 | 6 021.16 |
| Inventories total | 3 740.10 | 2 374.39 | 3 292.77 | 6 290.59 | 6 021.16 |
| Current trade debtors | 5 055.50 | 2 486.49 | 3 024.59 | 4 281.45 | 4 411.39 |
| Current amounts owed by group member comp. | 20 248.19 | 12 304.81 | 17 454.31 | 19 051.66 | 13 657.46 |
| Prepayments and accrued income | 707.91 | 1.27 | 41.89 | 366.66 | |
| Current other receivables | 819.08 | 165.31 | 296.87 | 850.42 | 412.74 |
| Current deferred tax assets | 81.35 | 96.05 | 75.35 | 75.38 | 60.59 |
| Short term receivables total | 26 204.12 | 15 760.57 | 20 852.40 | 24 300.80 | 18 908.83 |
| Balance sheet total (assets) | 30 232.94 | 18 370.32 | 24 342.97 | 30 755.10 | 25 059.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 769.00 | 3 474.00 | 13 673.46 | 5 928.98 | |
| Retained earnings | 2 900.45 | 8 862.55 | 6 520.48 | -2 809.97 | - 928.98 |
| Profit of the financial year | 5 962.11 | 1 131.93 | 4 343.01 | 7 809.97 | 7 411.23 |
| Shareholders equity total | 13 831.55 | 10 194.48 | 14 537.49 | 18 873.46 | 12 611.23 |
| Non-current advances received | 161.65 | 481.63 | |||
| Non-current liabilities total | 161.65 | 481.63 | |||
| Current trade creditors | 12 287.61 | 5 796.97 | 7 247.43 | 8 325.11 | 8 820.43 |
| Current owed to group member | 150.71 | ||||
| Short-term deferred tax liabilities | 1 763.96 | 281.75 | 1 212.49 | 2 218.00 | 2 098.36 |
| Other non-interest bearing current liabilities | 2 037.46 | 1 615.48 | 1 345.56 | 1 338.53 | 1 529.60 |
| Current liabilities total | 16 239.74 | 7 694.20 | 9 805.48 | 11 881.64 | 12 448.39 |
| Balance sheet total (liabilities) | 30 232.94 | 18 370.32 | 24 342.97 | 30 755.10 | 25 059.62 |
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.