HØNG TERRAZZO ApS — Credit Rating and Financial Key Figures
CVR number: 29174962
Krogvejen 44, 4281 Gørlev
bsdiamantteknik@mail.dk
tel: 24825420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | 93.36 | 77.18 | 28.14 | -66.43 |
| Total depreciation | -19.23 | -8.66 | |||
| EBIT | -26.92 | 84.71 | 77.18 | 28.14 | -66.43 |
| Other financial income | 23.41 | 13.11 | 9.01 | 21.21 | 23.11 |
| Other financial expenses | -0.33 | -0.39 | -0.63 | -0.00 | -1.04 |
| Pre-tax profit | -3.84 | 97.42 | 85.56 | 49.35 | -44.37 |
| Income taxes | 0.84 | -21.43 | -18.82 | -10.86 | 1.57 |
| Net earnings | -3.00 | 75.99 | 66.74 | 38.49 | -42.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.97 | ||||
| Machinery and equipment | 6.69 | ||||
| Tangible assets total | 8.66 | ||||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.47 | 7.50 | 18.88 | ||
| Current amounts owed by group member comp. | 592.50 | 179.57 | 302.70 | 342.92 | 297.84 |
| Prepayments and accrued income | 9.44 | 5.89 | |||
| Current other receivables | 12.12 | 9.16 | |||
| Current deferred tax assets | 0.92 | 1.57 | |||
| Short term receivables total | 607.33 | 192.96 | 321.57 | 355.04 | 308.57 |
| Cash and bank deposits | 57.72 | 95.60 | 15.91 | 0.11 | |
| Cash and cash equivalents | 57.72 | 95.60 | 15.91 | 0.11 | |
| Balance sheet total (assets) | 685.71 | 300.56 | 349.49 | 367.04 | 320.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 41.47 | 38.47 | 114.46 | 181.19 | 219.69 |
| Profit of the financial year | -3.00 | 75.99 | 66.74 | 38.49 | -42.79 |
| Shareholders equity total | 663.47 | 239.46 | 306.20 | 344.69 | 301.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 18.97 | 16.82 | 11.50 | 11.25 | 18.79 |
| Short-term deferred tax liabilities | 1.04 | 20.51 | 18.82 | 10.86 | |
| Other non-interest bearing current liabilities | 2.23 | 23.77 | 12.97 | ||
| Current liabilities total | 22.24 | 61.10 | 43.29 | 22.35 | 18.79 |
| Balance sheet total (liabilities) | 685.71 | 300.56 | 349.49 | 367.04 | 320.68 |
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