HK Motorsport ApS — Credit Rating and Financial Key Figures
CVR number: 41234814
Geminivej 8, 2670 Greve
info@hkmotorsport.dk
tel: 27623668
www.hkmotorsport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.00 | 43.59 | 430.84 | 83.32 | -34.33 |
| Employee benefit expenses | - 147.74 | -60.25 | -76.39 | -84.75 | |
| Total depreciation | -88.67 | - 104.93 | - 109.30 | - 109.30 | -20.63 |
| EBIT | -16.41 | - 121.59 | 245.16 | - 110.73 | -54.96 |
| Other financial income | 0.70 | 0.44 | |||
| Other financial expenses | -26.26 | -25.55 | -41.95 | -42.14 | -56.06 |
| Pre-tax profit | -42.67 | - 147.14 | 203.21 | - 152.17 | - 110.58 |
| Income taxes | 8.62 | 29.84 | -50.33 | 32.59 | 22.04 |
| Net earnings | -34.04 | - 117.29 | 152.88 | - 119.58 | -88.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 331.03 | 226.10 | 134.30 | 25.00 | 4.38 |
| Tangible assets total | 331.03 | 226.10 | 134.30 | 25.00 | 4.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 578.49 | 561.04 | 642.01 | 650.39 | 681.44 |
| Inventories total | 578.49 | 561.04 | 642.01 | 650.39 | 681.44 |
| Current trade debtors | 157.76 | 215.40 | 253.09 | 320.76 | 129.05 |
| Prepayments and accrued income | 11.29 | ||||
| Current deferred tax assets | 8.62 | 38.47 | 12.29 | 44.88 | 66.92 |
| Short term receivables total | 166.38 | 253.86 | 265.39 | 376.94 | 195.97 |
| Cash and bank deposits | 170.64 | 172.83 | 172.82 | 106.82 | 318.65 |
| Cash and cash equivalents | 170.64 | 172.83 | 172.82 | 106.82 | 318.65 |
| Balance sheet total (assets) | 1 246.54 | 1 213.84 | 1 214.52 | 1 159.16 | 1 200.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.04 | - 151.34 | 1.54 | - 118.04 | |
| Profit of the financial year | -34.04 | - 117.29 | 152.88 | - 119.58 | -88.54 |
| Shareholders equity total | 5.96 | - 111.34 | 41.54 | -78.04 | - 166.58 |
| Non-current other liabilities | 963.52 | ||||
| Non-current deferred tax liabilities | 993.89 | 987.69 | 1 012.25 | 1 021.57 | |
| Non-current liabilities total | 963.52 | 993.89 | 987.69 | 1 012.25 | 1 021.57 |
| Current trade creditors | 14.85 | 0.87 | 31.73 | 13.39 | |
| Short-term deferred tax liabilities | 24.16 | ||||
| Other non-interest bearing current liabilities | 262.21 | 330.42 | 129.41 | 224.95 | 332.05 |
| Current liabilities total | 277.06 | 331.29 | 185.30 | 224.95 | 345.45 |
| Balance sheet total (liabilities) | 1 246.54 | 1 213.84 | 1 214.52 | 1 159.16 | 1 200.44 |
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