EJENDOMSSELSKABET HDK ApS — Credit Rating and Financial Key Figures
CVR number: 24227863
Sydvestvej 142-144, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.02 | 508.98 | 527.30 | 509.07 | 743.18 |
| Total depreciation | -94.00 | -94.00 | -94.00 | -94.00 | - 265.47 |
| EBIT | 254.02 | 414.98 | 433.30 | 415.07 | 477.71 |
| Other financial income | 10.63 | 0.00 | 20.78 | ||
| Other financial expenses | -4.17 | -3.75 | -11.68 | -2.91 | |
| Pre-tax profit | 264.65 | 410.81 | 429.55 | 403.39 | 495.58 |
| Income taxes | - 258.01 | - 120.48 | -99.17 | -89.39 | - 109.03 |
| Net earnings | 6.65 | 290.33 | 330.38 | 314.00 | 386.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 706.00 | 6 612.00 | 6 518.00 | 6 424.00 | 7 769.57 |
| Tangible assets total | 6 706.00 | 6 612.00 | 6 518.00 | 6 424.00 | 7 769.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.53 | 168.44 | 955.22 | 1 537.13 | 1 476.60 |
| Prepayments and accrued income | 4.14 | 262.86 | 37.05 | ||
| Current other receivables | 24.15 | 393.65 | |||
| Current deferred tax assets | 115.67 | 6.64 | |||
| Short term receivables total | 224.68 | 431.31 | 955.22 | 1 676.95 | 1 913.93 |
| Cash and bank deposits | 1 299.22 | 1 415.85 | 1 420.81 | 1 179.75 | 80.30 |
| Cash and cash equivalents | 1 299.22 | 1 415.85 | 1 420.81 | 1 179.75 | 80.30 |
| Balance sheet total (assets) | 8 229.90 | 8 459.16 | 8 894.04 | 9 280.71 | 9 763.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 224.99 | 7 231.63 | 7 521.96 | 8 287.43 | 8 601.43 |
| Profit of the financial year | 6.65 | 290.33 | 330.38 | 314.00 | 386.55 |
| Shareholders equity total | 7 356.63 | 7 646.96 | 7 977.34 | 8 726.43 | 9 112.97 |
| Provisions | 200.00 | 260.00 | 289.82 | ||
| Non-current other liabilities | 375.00 | 382.50 | 390.15 | 400.29 | 441.56 |
| Non-current liabilities total | 375.00 | 382.50 | 390.15 | 400.29 | 441.56 |
| Current trade creditors | 157.90 | 25.00 | 11.18 | 209.27 | |
| Short-term deferred tax liabilities | 58.01 | 60.48 | 64.68 | 59.80 | |
| Other non-interest bearing current liabilities | 82.36 | 84.22 | 172.04 | 83.01 | |
| Current liabilities total | 298.26 | 169.70 | 236.72 | 153.99 | 209.27 |
| Balance sheet total (liabilities) | 8 229.90 | 8 459.16 | 8 894.04 | 9 280.71 | 9 763.81 |
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