HK Automobiler ApS. — Credit Rating and Financial Key Figures
CVR number: 20269308
Roskildevej 27, 4300 Holbæk
tel: 36301767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 329.91 | 1 149.23 | 2 455.31 | 196.27 | 30.81 |
| Employee benefit expenses | - 704.86 | - 830.83 | - 814.11 | - 332.71 | - 380.65 |
| Total depreciation | -11.78 | -13.67 | -10.33 | -1.89 | |
| EBIT | 613.28 | 304.74 | 1 630.86 | - 138.33 | - 349.83 |
| Other financial income | 1.76 | 4.73 | |||
| Other financial expenses | -11.16 | -15.60 | -16.15 | -3.54 | -3.75 |
| Reduction non-current investment assets | - 300.00 | ||||
| Pre-tax profit | 302.11 | 289.13 | 1 614.71 | - 140.12 | - 348.85 |
| Income taxes | - 133.66 | -65.63 | - 356.06 | 30.38 | 77.09 |
| Net earnings | 168.45 | 223.50 | 1 258.64 | - 109.73 | - 271.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.89 | 12.22 | 1.89 | ||
| Tangible assets total | 25.89 | 12.22 | 1.89 | ||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 28.00 | 11.52 | 5.00 | 5.00 | 5.00 |
| Inventories total | 28.00 | 11.52 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 63.82 | 15.40 | 24.60 | ||
| Prepayments and accrued income | 12.64 | 24.59 | 1.38 | ||
| Current other receivables | 196.14 | 99.27 | -0.00 | ||
| Current deferred tax assets | 5.82 | 5.95 | 6.06 | 84.75 | 205.84 |
| Short term receivables total | 278.43 | 129.81 | 7.44 | 100.14 | 230.44 |
| Cash and bank deposits | 506.04 | 593.23 | 1 760.38 | 1 462.70 | 1 026.67 |
| Cash and cash equivalents | 506.04 | 593.23 | 1 760.38 | 1 462.70 | 1 026.67 |
| Balance sheet total (assets) | 838.35 | 746.79 | 1 774.72 | 1 567.84 | 1 262.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 186.88 | -18.43 | 205.07 | 1 463.72 | 1 353.98 |
| Profit of the financial year | 168.45 | 223.50 | 1 258.64 | - 109.73 | - 271.76 |
| Shareholders equity total | 106.57 | 330.07 | 1 588.72 | 1 478.98 | 1 207.22 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 56.61 | ||||
| Non-current liabilities total | 56.61 | ||||
| Current trade creditors | 112.43 | 88.98 | 16.00 | 14.65 | 14.69 |
| Short-term deferred tax liabilities | 108.42 | 23.76 | 3.18 | ||
| Other non-interest bearing current liabilities | 454.32 | 302.21 | 166.82 | 74.21 | 40.20 |
| Accruals and deferred income | 1.77 | ||||
| Current liabilities total | 675.17 | 416.72 | 186.00 | 88.86 | 54.89 |
| Balance sheet total (liabilities) | 838.35 | 746.79 | 1 774.72 | 1 567.84 | 1 262.11 |
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.