HVKL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36959339
Holmelundsvej 6, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.11 | 241.94 | 248.01 | ||
| EBIT | 445.11 | 417.88 | 114.47 | 241.94 | 248.01 |
| Other financial expenses | - 129.50 | - 122.36 | - 125.64 | - 200.68 | - 200.48 |
| Pre-tax profit | 315.61 | 295.52 | -11.17 | 41.26 | 47.52 |
| Income taxes | -69.44 | -65.02 | -3.84 | -2.78 | -3.85 |
| Net earnings | 246.18 | 230.51 | -15.01 | 38.48 | 43.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 409.95 | 6 409.95 | 6 409.95 | 6 409.95 | 6 409.95 |
| Tangible assets total | 6 409.95 | 6 409.95 | 6 409.95 | 6 409.95 | 6 409.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.25 | 173.63 | 88.38 | 89.63 | |
| Current other receivables | 47.26 | 90.74 | |||
| Current deferred tax assets | 26.08 | 37.16 | |||
| Short term receivables total | 45.25 | 246.96 | 179.11 | 126.79 | |
| Cash and bank deposits | 297.32 | 104.02 | 11.91 | 96.93 | 461.84 |
| Cash and cash equivalents | 297.32 | 104.02 | 11.91 | 96.93 | 461.84 |
| Balance sheet total (assets) | 6 707.26 | 6 559.21 | 6 668.82 | 6 685.99 | 6 998.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 708.12 | 954.30 | 1 184.80 | 1 169.79 | 1 208.27 |
| Profit of the financial year | 246.18 | 230.51 | -15.01 | 38.48 | 43.67 |
| Shareholders equity total | 1 004.30 | 1 234.80 | 1 219.79 | 1 258.27 | 1 301.94 |
| Provisions | 80.32 | 107.09 | 137.01 | 139.79 | 180.80 |
| Non-current loans from credit institutions | 2 931.25 | 2 756.25 | 2 581.25 | 2 406.25 | 2 406.25 |
| Non-current owed to group member | 1 215.46 | 1 151.28 | 1 117.65 | 1 082.45 | 1 046.51 |
| Non-current liabilities total | 4 146.71 | 3 907.53 | 3 698.90 | 3 488.70 | 3 452.76 |
| Current loans from credit institutions | 209.10 | 209.70 | 209.50 | 210.20 | 35.94 |
| Current trade creditors | 11.10 | 15.51 | 16.00 | 26.61 | |
| Current owed to group member | 708.28 | 859.60 | 1 201.01 | 1 373.56 | 1 655.35 |
| Short-term deferred tax liabilities | 42.66 | 38.24 | |||
| Other non-interest bearing current liabilities | 504.80 | 202.25 | 187.10 | 199.47 | 345.18 |
| Current liabilities total | 1 475.94 | 1 309.79 | 1 613.11 | 1 799.23 | 2 063.07 |
| Balance sheet total (liabilities) | 6 707.26 | 6 559.21 | 6 668.82 | 6 685.99 | 6 998.57 |
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