H.K. GLAS ApS — Credit Rating and Financial Key Figures
CVR number: 28896190
Aarestrupvej 23, 9541 Suldrup
line@hkglas.dk
tel: 98372411
www.hkglas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.00 | 426.00 | - 635.00 | 457.00 | -68.39 |
| Employee benefit expenses | - 752.00 | - 662.00 | - 766.00 | - 657.00 | - 768.47 |
| Other operating expenses | -94.00 | ||||
| Total depreciation | -8.00 | -20.00 | -30.00 | -30.00 | -30.16 |
| EBIT | - 582.00 | - 256.00 | -1 525.00 | - 230.00 | - 867.02 |
| Other financial income | 11.00 | 20.00 | 8.37 | ||
| Other financial expenses | -23.00 | -30.00 | -20.00 | -66.00 | -58.93 |
| Pre-tax profit | - 594.00 | - 266.00 | -1 545.00 | - 296.00 | - 917.58 |
| Income taxes | 130.00 | 58.00 | 340.00 | 64.00 | 121.97 |
| Net earnings | - 464.00 | - 208.00 | -1 205.00 | - 232.00 | - 795.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 107.00 | 95.00 | |||
| Machinery and equipment | 143.00 | 113.00 | 83.00 | 52.79 | |
| Tangible assets total | 107.00 | 238.00 | 113.00 | 83.00 | 52.79 |
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 196.00 | 35.00 | |||
| Inventories total | 196.00 | 35.00 | |||
| Current trade debtors | 327.00 | 1 075.00 | 594.00 | 450.00 | 487.19 |
| Current amounts owed by group member comp. | 1 998.00 | 3.00 | 344.00 | 334.13 | |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 95.00 | 4.00 | 393.00 | 355.00 | 222.42 |
| Current deferred tax assets | 140.00 | 59.00 | 330.00 | 230.00 | 351.37 |
| Short term receivables total | 2 565.00 | 1 138.00 | 1 320.00 | 1 379.00 | 1 395.12 |
| Cash and bank deposits | 38.00 | 215.00 | 110.00 | 2.00 | 218.82 |
| Cash and cash equivalents | 38.00 | 215.00 | 110.00 | 2.00 | 218.82 |
| Balance sheet total (assets) | 2 946.00 | 1 666.00 | 1 543.00 | 1 464.00 | 1 666.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 533.00 | 569.00 | 361.00 | 356.00 | 124.05 |
| Profit of the financial year | - 464.00 | - 208.00 | -1 205.00 | - 232.00 | - 795.61 |
| Shareholders equity total | 199.00 | 491.00 | - 714.00 | 254.00 | - 541.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.00 | ||||
| Advances received | 11.00 | ||||
| Current trade creditors | 148.00 | 446.00 | 294.00 | 121.00 | 105.26 |
| Current owed to group member | 2 286.00 | 389.00 | 1 844.00 | 836.00 | 1 901.31 |
| Other non-interest bearing current liabilities | 313.00 | 340.00 | 119.00 | 202.00 | 201.73 |
| Current liabilities total | 2 747.00 | 1 175.00 | 2 257.00 | 1 210.00 | 2 208.29 |
| Balance sheet total (liabilities) | 2 946.00 | 1 666.00 | 1 543.00 | 1 464.00 | 1 666.73 |
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