EJENDOMSSELSKABET HDK ApS — Credit Rating and Financial Key Figures
CVR number: 24227863
Sydvestvej 142-144, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.98 | 527.30 | 509.07 | 743.18 | 907.52 |
| Total depreciation | -94.00 | -94.00 | -94.00 | - 265.47 | - 597.82 |
| EBIT | 414.98 | 433.30 | 415.07 | 477.71 | 309.70 |
| Other financial income | 0.00 | 20.78 | 2.87 | ||
| Other financial expenses | -4.17 | -3.75 | -11.68 | -2.91 | -3.28 |
| Pre-tax profit | 410.81 | 429.55 | 403.39 | 495.58 | 309.29 |
| Income taxes | - 120.48 | -99.17 | -89.39 | - 109.03 | -68.05 |
| Net earnings | 290.33 | 330.38 | 314.00 | 386.55 | 241.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 612.00 | 6 518.00 | 6 424.00 | 7 769.57 | 7 459.13 |
| Tangible assets total | 6 612.00 | 6 518.00 | 6 424.00 | 7 769.57 | 7 459.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.44 | 955.22 | 1 537.13 | 1 476.60 | 2 851.12 |
| Prepayments and accrued income | 262.86 | 37.05 | 42.67 | ||
| Current other receivables | 24.15 | 393.65 | |||
| Current deferred tax assets | 115.67 | 6.64 | 5.17 | ||
| Short term receivables total | 431.31 | 955.22 | 1 676.95 | 1 913.93 | 2 898.96 |
| Cash and bank deposits | 1 415.85 | 1 420.81 | 1 179.75 | 80.30 | 12.93 |
| Cash and cash equivalents | 1 415.85 | 1 420.81 | 1 179.75 | 80.30 | 12.93 |
| Balance sheet total (assets) | 8 459.16 | 8 894.04 | 9 280.71 | 9 763.81 | 10 371.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 231.63 | 7 521.96 | 8 287.43 | 8 601.43 | 8 987.97 |
| Profit of the financial year | 290.33 | 330.38 | 314.00 | 386.55 | 241.23 |
| Shareholders equity total | 7 646.96 | 7 977.34 | 8 726.43 | 9 112.97 | 9 354.21 |
| Provisions | 260.00 | 289.82 | |||
| Non-current other liabilities | 382.50 | 390.15 | 400.29 | 441.56 | 700.39 |
| Non-current liabilities total | 382.50 | 390.15 | 400.29 | 441.56 | 700.39 |
| Current trade creditors | 25.00 | 11.18 | 209.27 | 99.54 | |
| Short-term deferred tax liabilities | 60.48 | 64.68 | 59.80 | 66.59 | |
| Other non-interest bearing current liabilities | 84.22 | 172.04 | 83.01 | 150.29 | |
| Current liabilities total | 169.70 | 236.72 | 153.99 | 209.27 | 316.42 |
| Balance sheet total (liabilities) | 8 459.16 | 8 894.04 | 9 280.71 | 9 763.81 | 10 371.02 |
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