HKBØTTCHER ApS — Credit Rating and Financial Key Figures
CVR number: 33243685
Munkebjergvej 36, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 632.50 | ||||
| External services | -88.02 | -38.63 | -11.39 | ||
| Gross profit | 5 544.48 | -38.63 | -11.39 | -12.59 | -17.07 |
| Total depreciation | - 500.00 | ||||
| EBIT | 5 544.48 | -38.63 | - 511.39 | -12.59 | -17.07 |
| Other financial income | 114.20 | 43.40 | 129.56 | 517.57 | 167.75 |
| Other financial expenses | -12.50 | - 456.41 | -32.31 | -26.42 | -16.90 |
| Pre-tax profit | 5 646.18 | - 451.65 | - 414.14 | 478.56 | 133.78 |
| Income taxes | -19.14 | -0.02 | -29.72 | -29.41 | |
| Net earnings | 5 627.04 | - 451.65 | - 414.16 | 448.83 | 104.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 101.67 | 500.00 | |||
| Current deferred tax assets | 436.10 | 173.05 | |||
| Short term receivables total | 2 537.77 | 673.05 | |||
| Other current investments | 3 780.88 | 4 004.61 | 4 134.18 | 4 650.45 | 4 107.03 |
| Cash and bank deposits | 904.22 | 512.18 | 449.36 | 20.26 | 2.86 |
| Cash and cash equivalents | 4 685.09 | 4 516.80 | 4 583.54 | 4 670.71 | 4 109.89 |
| Balance sheet total (assets) | 7 222.86 | 5 189.84 | 4 583.54 | 4 670.71 | 4 109.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 350.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 984.69 | 4 527.94 | 3 958.50 | 3 422.34 | 3 736.17 |
| Profit of the financial year | 5 627.04 | - 451.65 | - 414.16 | 448.83 | 104.36 |
| Shareholders equity total | 7 072.34 | 4 270.69 | 3 742.14 | 4 073.17 | 4 055.54 |
| Non-current deferred tax liabilities | 145.15 | 29.72 | 14.41 | ||
| Non-current liabilities total | 145.15 | 29.72 | 14.41 | ||
| Current trade creditors | 9.50 | ||||
| Current owed to participating | 813.69 | 836.40 | 562.82 | 0.72 | |
| Short-term deferred tax liabilities | 100.46 | 29.72 | |||
| Other non-interest bearing current liabilities | 5.37 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 5.37 | 919.15 | 841.40 | 567.82 | 39.94 |
| Balance sheet total (liabilities) | 7 222.86 | 5 189.84 | 4 583.54 | 4 670.71 | 4 109.89 |
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