Hidrokon Europe A/S — Credit Rating and Financial Key Figures
CVR number: 39919028
Pile Alle 37, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -70.00 | - 315.00 | - 323.00 | 786.10 |
| Employee benefit expenses | -5.00 | |||
| EBIT | -70.00 | - 320.00 | - 323.00 | 786.10 |
| Other financial income | 2.00 | 4.00 | 4.51 | |
| Other financial expenses | -62.00 | -77.00 | -43.55 | |
| Pre-tax profit | -68.00 | - 378.00 | - 400.00 | 747.05 |
| Income taxes | 13.00 | 82.00 | 88.00 | - 165.22 |
| Net earnings | -55.00 | - 296.00 | - 312.00 | 581.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 229.00 | 1 512.00 | ||
| Inventories total | 229.00 | 1 512.00 | ||
| Current trade debtors | 360.00 | 73.00 | 48.83 | |
| Current amounts owed by group member comp. | 330.00 | 13.00 | 197.15 | |
| Prepayments and accrued income | 216.00 | 192.00 | ||
| Current other receivables | 11.00 | 72.00 | 0.54 | |
| Current deferred tax assets | 13.00 | 82.00 | 88.00 | |
| Short term receivables total | 354.00 | 671.00 | 425.00 | 246.51 |
| Cash and bank deposits | 1.00 | 1 413.31 | ||
| Cash and cash equivalents | 1.00 | 1 413.31 | ||
| Balance sheet total (assets) | 355.00 | 900.00 | 1 937.00 | 1 659.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 580.00 | |||
| Retained earnings | -55.00 | 312.00 | - 580.00 | |
| Profit of the financial year | -55.00 | - 296.00 | - 312.00 | 581.84 |
| Shareholders equity total | 345.00 | 49.00 | 400.00 | 981.84 |
| Non-current owed to group member | 588.00 | |||
| Non-current liabilities total | 588.00 | |||
| Current loans from credit institutions | 751.00 | 890.00 | ||
| Current trade creditors | 10.00 | 16.00 | 46.00 | 136.77 |
| Current owed to group member | 10.00 | 98.82 | ||
| Short-term deferred tax liabilities | 207.50 | |||
| Other non-interest bearing current liabilities | 74.00 | 13.00 | 234.89 | |
| Current liabilities total | 10.00 | 851.00 | 949.00 | 677.99 |
| Balance sheet total (liabilities) | 355.00 | 900.00 | 1 937.00 | 1 659.82 |
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