HKTI ApS — Credit Rating and Financial Key Figures
CVR number: 37507148
Askelien 4, 8920 Randers NV
hkjaerbye@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.12 | -9.03 | 563.31 | 312.26 | 54.64 |
| EBIT | 18.12 | -9.03 | 563.31 | 312.26 | 54.64 |
| Other financial income | 2.50 | 2.50 | -14.08 | 7.06 | 45.93 |
| Other financial expenses | -1.09 | -1.45 | -2.74 | -2.16 | -0.30 |
| Pre-tax profit | 19.53 | -7.98 | 546.50 | 317.16 | 100.27 |
| Income taxes | -4.29 | 1.74 | - 120.21 | -69.89 | -22.04 |
| Net earnings | 15.24 | -6.24 | 426.29 | 247.27 | 78.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.00 | ||||
| Investments total | 45.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.70 | ||||
| Current other receivables | 1.99 | ||||
| Current deferred tax assets | 5.64 | 1.74 | |||
| Short term receivables total | 5.64 | 3.73 | 92.70 | ||
| Other current investments | 157.24 | 510.86 | 552.10 | ||
| Cash and bank deposits | 312.17 | 301.94 | 731.36 | 581.10 | 395.58 |
| Cash and cash equivalents | 312.17 | 301.94 | 888.59 | 1 091.97 | 947.68 |
| Balance sheet total (assets) | 317.81 | 305.67 | 888.59 | 1 091.97 | 1 085.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 232.42 | 247.66 | 241.42 | 667.71 | 834.98 |
| Profit of the financial year | 15.24 | -6.24 | 426.29 | 247.27 | 78.22 |
| Shareholders equity total | 297.66 | 291.42 | 717.71 | 964.97 | 1 043.20 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.12 | 4.25 | 7.31 | 12.78 | 8.58 |
| Short-term deferred tax liabilities | 72.47 | 69.89 | 12.02 | ||
| Other non-interest bearing current liabilities | 7.03 | 81.10 | 34.32 | 11.58 | |
| Current liabilities total | 20.15 | 14.25 | 170.88 | 126.99 | 42.18 |
| Balance sheet total (liabilities) | 317.81 | 305.67 | 888.59 | 1 091.97 | 1 085.38 |
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