H&K Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41963859
Eskjærvej 1, Thise Torp 7870 Roslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24.89 | 57.05 | 55.18 | 56.42 |
| Total depreciation | -3.84 | -6.31 | -6.71 | -6.97 |
| EBIT | 21.05 | 50.73 | 48.47 | 49.46 |
| Other financial income | 0.14 | |||
| Other financial expenses | -3.98 | -7.70 | -5.57 | -4.98 |
| Pre-tax profit | 17.06 | 43.03 | 42.90 | 44.62 |
| Income taxes | -4.60 | -10.85 | -10.91 | -11.31 |
| Net earnings | 12.47 | 32.18 | 31.99 | 33.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 568.91 | 591.10 | 584.39 | 595.98 |
| Tangible assets total | 568.91 | 591.10 | 584.39 | 595.98 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 59.52 | 81.30 | 53.53 | 41.64 |
| Cash and cash equivalents | 59.52 | 81.30 | 53.53 | 41.64 |
| Balance sheet total (assets) | 628.43 | 672.40 | 637.93 | 637.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.47 | 44.65 | 76.64 | |
| Profit of the financial year | 12.47 | 32.18 | 31.99 | 33.31 |
| Shareholders equity total | 52.47 | 84.65 | 116.64 | 149.94 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 4.60 | 10.85 | 9.76 | 10.07 |
| Other non-interest bearing current liabilities | 571.37 | 576.90 | 511.53 | 477.62 |
| Current liabilities total | 575.96 | 587.75 | 521.29 | 487.68 |
| Balance sheet total (liabilities) | 628.43 | 672.40 | 637.93 | 637.63 |
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