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HKTI ApS — Credit Rating and Financial Key Figures
CVR number: 37507148
Askelien 4, 8920 Randers NV
hkjaerbye@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.03 | 563.31 | 312.26 | 54.64 | 66.79 |
| EBIT | -9.03 | 563.31 | 312.26 | 54.64 | 66.79 |
| Other financial income | 2.50 | -14.08 | 7.06 | 45.93 | 24.51 |
| Other financial expenses | -1.45 | -2.74 | -2.16 | -0.30 | -0.84 |
| Pre-tax profit | -7.98 | 546.50 | 317.16 | 100.27 | 90.46 |
| Income taxes | 1.74 | - 120.21 | -69.89 | -22.04 | -20.02 |
| Net earnings | -6.24 | 426.29 | 247.27 | 78.22 | 70.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.00 | 45.00 | |||
| Investments total | 45.00 | 45.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.41 | ||||
| Current amounts owed by group member comp. | 92.70 | 95.47 | |||
| Current other receivables | 1.99 | ||||
| Current deferred tax assets | 1.74 | ||||
| Short term receivables total | 3.73 | 92.70 | 119.88 | ||
| Other current investments | 157.24 | 510.86 | 552.10 | 570.34 | |
| Cash and bank deposits | 301.94 | 731.36 | 581.10 | 395.58 | 349.38 |
| Cash and cash equivalents | 301.94 | 888.59 | 1 091.97 | 947.68 | 919.72 |
| Balance sheet total (assets) | 305.67 | 888.59 | 1 091.97 | 1 085.38 | 1 084.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 247.66 | 241.42 | 667.71 | 834.98 | 913.20 |
| Profit of the financial year | -6.24 | 426.29 | 247.27 | 78.22 | 70.44 |
| Shareholders equity total | 291.42 | 717.71 | 964.97 | 1 043.20 | 1 033.64 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 14.43 |
| Current owed to participating | 4.25 | 7.31 | 12.78 | 8.58 | 10.44 |
| Short-term deferred tax liabilities | 72.47 | 69.89 | 12.02 | 6.41 | |
| Other non-interest bearing current liabilities | 81.10 | 34.32 | 11.58 | 19.68 | |
| Current liabilities total | 14.25 | 170.88 | 126.99 | 42.18 | 50.96 |
| Balance sheet total (liabilities) | 305.67 | 888.59 | 1 091.97 | 1 085.38 | 1 084.60 |
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