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HK BOLIGINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30567277
Robinievej 70, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | 70.00 | 76.13 | 68.21 | 111.21 |
| EBIT | -22.00 | 70.00 | 76.13 | 68.21 | 111.21 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -22.00 | -77.00 | - 102.98 | - 124.84 | - 108.75 |
| Pre-tax profit | -44.00 | -5.00 | -26.85 | -56.63 | 2.47 |
| Income taxes | 9.00 | 1.00 | 5.38 | 11.36 | -0.57 |
| Net earnings | -35.00 | -4.00 | -21.48 | -45.27 | 1.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 075.00 | 2 771.00 | 2 779.05 | 2 784.05 | 2 784.05 |
| Inventories total | 2 075.00 | 2 771.00 | 2 779.05 | 2 784.05 | 2 784.05 |
| Current trade debtors | 19.50 | 23.40 | 23.40 | ||
| Current other receivables | 3.00 | 3.56 | 3.60 | 3.49 | |
| Current deferred tax assets | 133.00 | 134.00 | 139.57 | 150.93 | 150.36 |
| Short term receivables total | 133.00 | 137.00 | 162.63 | 177.93 | 177.26 |
| Cash and bank deposits | 10.00 | 12.00 | 10.18 | 10.18 | 10.18 |
| Cash and cash equivalents | 10.00 | 12.00 | 10.18 | 10.18 | 10.18 |
| Balance sheet total (assets) | 2 218.00 | 2 920.00 | 2 951.85 | 2 972.15 | 2 971.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 841.00 | - 877.00 | - 880.45 | - 901.92 | - 947.20 |
| Profit of the financial year | -35.00 | -4.00 | -21.48 | -45.27 | 1.90 |
| Shareholders equity total | - 751.00 | - 756.00 | - 776.93 | - 822.20 | - 820.30 |
| Non-current loans from credit institutions | 889.00 | 998.00 | 967.03 | 928.22 | 877.60 |
| Non-current owed to group member | 1 960.00 | 2 025.00 | 2 034.63 | 2 170.13 | 2 218.63 |
| Non-current other liabilities | 53.50 | 20.00 | 37.50 | ||
| Non-current liabilities total | 2 849.00 | 3 023.00 | 3 055.16 | 3 118.35 | 3 133.74 |
| Current loans from credit institutions | 106.00 | 634.00 | 659.77 | 661.89 | 643.23 |
| Current trade creditors | 12.00 | 18.00 | 13.25 | 13.51 | 14.22 |
| Current owed to participating | 1.00 | 0.60 | 0.60 | 0.60 | |
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 120.00 | 653.00 | 673.62 | 675.99 | 658.04 |
| Balance sheet total (liabilities) | 2 218.00 | 2 920.00 | 2 951.85 | 2 972.15 | 2 971.48 |
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