HK-Haveservice ApS — Credit Rating and Financial Key Figures
CVR number: 42026549
Ølstedvej 78, 3310 Ølsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 419.79 | 482.77 | 643.87 | 715.69 |
| Employee benefit expenses | - 296.52 | - 433.64 | - 769.02 | - 677.81 |
| Total depreciation | -21.00 | -24.10 | -28.40 | |
| EBIT | 123.27 | 28.13 | - 149.24 | 9.48 |
| Other financial expenses | -3.40 | -6.89 | -7.61 | -26.76 |
| Pre-tax profit | 119.86 | 21.24 | - 156.85 | -17.28 |
| Income taxes | -27.72 | -4.30 | 31.99 | -2.59 |
| Net earnings | 92.15 | 16.93 | - 124.86 | -19.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 84.00 | 47.40 | 74.00 | |
| Tangible assets total | 84.00 | 47.40 | 74.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 166.57 | 188.10 | 202.03 | 210.80 |
| Prepayments and accrued income | 11.87 | 39.42 | 26.97 | |
| Current deferred tax assets | 31.99 | 32.40 | ||
| Short term receivables total | 166.57 | 199.97 | 273.44 | 270.17 |
| Cash and bank deposits | 29.20 | 74.04 | 8.99 | 15.44 |
| Cash and cash equivalents | 29.20 | 74.04 | 8.99 | 15.44 |
| Balance sheet total (assets) | 195.77 | 358.00 | 329.82 | 359.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 92.14 | 109.08 | -15.79 | |
| Profit of the financial year | 92.15 | 16.93 | - 124.86 | -19.87 |
| Shareholders equity total | 132.15 | 149.08 | 24.21 | 4.34 |
| Non-current owed to group member | 85.79 | |||
| Non-current liabilities total | 85.79 | |||
| Current trade creditors | 6.19 | 10.68 | 7.17 | 6.00 |
| Current owed to participating | 40.85 | 3.35 | ||
| Short-term deferred tax liabilities | 27.72 | 32.02 | ||
| Other non-interest bearing current liabilities | 29.72 | 80.44 | 257.59 | 345.92 |
| Current liabilities total | 63.63 | 123.14 | 305.61 | 355.27 |
| Balance sheet total (liabilities) | 195.77 | 358.00 | 329.82 | 359.61 |
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