HK BOLIGINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30567277
Robinievej 70, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.00 | -22.00 | 70.00 | 76.13 | 68.21 |
| EBIT | 249.00 | -22.00 | 70.00 | 76.13 | 68.21 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -93.00 | -22.00 | -77.00 | - 102.98 | - 124.84 |
| Pre-tax profit | 156.00 | -44.00 | -5.00 | -26.85 | -56.63 |
| Income taxes | -41.00 | 9.00 | 1.00 | 5.38 | 11.36 |
| Net earnings | 115.00 | -35.00 | -4.00 | -21.48 | -45.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 031.00 | 2 075.00 | 2 771.00 | 2 779.05 | 2 784.05 |
| Inventories total | 2 031.00 | 2 075.00 | 2 771.00 | 2 779.05 | 2 784.05 |
| Current trade debtors | 19.50 | 23.40 | |||
| Current other receivables | 2.00 | 3.00 | 3.56 | 3.60 | |
| Current deferred tax assets | 123.00 | 133.00 | 134.00 | 139.57 | 150.93 |
| Short term receivables total | 125.00 | 133.00 | 137.00 | 162.63 | 177.93 |
| Cash and bank deposits | 121.00 | 10.00 | 12.00 | 10.18 | 10.18 |
| Cash and cash equivalents | 121.00 | 10.00 | 12.00 | 10.18 | 10.18 |
| Balance sheet total (assets) | 2 277.00 | 2 218.00 | 2 920.00 | 2 951.85 | 2 972.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 956.00 | - 841.00 | - 877.00 | - 880.45 | - 901.93 |
| Profit of the financial year | 115.00 | -35.00 | -4.00 | -21.48 | -45.27 |
| Shareholders equity total | - 716.00 | - 751.00 | - 756.00 | - 776.93 | - 822.20 |
| Non-current loans from credit institutions | 939.00 | 889.00 | 998.00 | 967.03 | 928.22 |
| Non-current owed to group member | 1 983.00 | 1 960.00 | 2 025.00 | 2 034.63 | 2 170.13 |
| Non-current other liabilities | 53.50 | 20.00 | |||
| Non-current liabilities total | 2 922.00 | 2 849.00 | 3 023.00 | 3 055.16 | 3 118.35 |
| Current loans from credit institutions | 51.00 | 106.00 | 634.00 | 659.77 | 661.89 |
| Current trade creditors | 15.00 | 12.00 | 18.00 | 13.25 | 13.51 |
| Current owed to participating | 1.00 | 0.60 | 0.60 | ||
| Other non-interest bearing current liabilities | 5.00 | 2.00 | |||
| Current liabilities total | 71.00 | 120.00 | 653.00 | 673.62 | 675.99 |
| Balance sheet total (liabilities) | 2 277.00 | 2 218.00 | 2 920.00 | 2 951.85 | 2 972.15 |
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