HK Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38991094
Dalsvinget 4, 4200 Slagelse
mail@thartmann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.79 | 312.58 | 133.68 | 247.19 | 288.70 |
| Employee benefit expenses | -0.02 | -50.00 | -50.00 | ||
| EBIT | 102.79 | 312.56 | 133.68 | 197.19 | 238.70 |
| Other financial income | 0.21 | 0.11 | |||
| Other financial expenses | -35.49 | -12.39 | -52.38 | -36.34 | -16.35 |
| Pre-tax profit | 67.30 | 300.17 | 81.30 | 161.06 | 222.46 |
| Income taxes | -14.81 | -66.04 | -17.89 | -35.43 | -48.94 |
| Net earnings | 52.49 | 234.14 | 63.41 | 125.63 | 173.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 532.50 | 288.00 | 288.00 | 189.00 | 189.00 |
| Inventories total | 532.50 | 288.00 | 288.00 | 189.00 | 189.00 |
| Current trade debtors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current other receivables | 800.00 | 850.00 | 410.00 | 625.00 | |
| Short term receivables total | 35.00 | 835.00 | 885.00 | 445.00 | 660.00 |
| Cash and bank deposits | 27.06 | 35.57 | 105.28 | 44.14 | 44.99 |
| Cash and cash equivalents | 27.06 | 35.57 | 105.28 | 44.14 | 44.99 |
| Balance sheet total (assets) | 594.56 | 1 158.57 | 1 278.28 | 678.14 | 893.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.49 | 234.14 | 63.41 | 125.63 | 173.52 |
| Retained earnings | -52.49 | - 234.14 | -63.41 | - 125.63 | - 173.52 |
| Profit of the financial year | 52.49 | 234.14 | 63.41 | 125.63 | 173.52 |
| Shareholders equity total | 102.50 | 284.14 | 113.42 | 175.63 | 223.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 429.66 | 525.07 | 650.24 | 26.84 | |
| Current owed to participating | 0.05 | 0.14 | |||
| Current owed to group member | 350.00 | 350.00 | 431.06 | ||
| Short-term deferred tax liabilities | 14.81 | 66.04 | 17.89 | 35.43 | 48.94 |
| Other non-interest bearing current liabilities | 47.60 | 283.33 | 146.74 | 117.04 | 163.49 |
| Current liabilities total | 492.06 | 874.43 | 1 164.87 | 502.52 | 670.47 |
| Balance sheet total (liabilities) | 594.56 | 1 158.57 | 1 278.28 | 678.14 | 893.99 |
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.