HK Ejendomsadministration A/S — Credit Rating and Financial Key Figures
CVR number: 27983731
True Møllevej 7 B, True 8381 Tilst
Pk@Harboe-Kristensen.com
tel: 31120099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.58 | -47.98 | -10.13 | 1 122.32 | 2 005.73 |
| Employee benefit expenses | -1 515.19 | ||||
| Total depreciation | -25.71 | -76.44 | |||
| EBIT | -18.58 | -47.98 | -10.13 | 1 096.62 | 414.10 |
| Other financial income | 40.46 | 40.21 | 42.11 | 93.83 | 137.42 |
| Other financial expenses | -2.63 | -0.01 | -0.00 | -1.44 | -66.81 |
| Pre-tax profit | 19.25 | -7.77 | 31.98 | 1 189.01 | 484.70 |
| Income taxes | -4.25 | 1.71 | -7.03 | - 267.97 | - 109.10 |
| Net earnings | 15.00 | -6.06 | 24.94 | 921.04 | 375.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 652.06 | 807.73 | |||
| Tangible assets total | 652.06 | 807.73 | |||
| Other receivables | 74.00 | 111.85 | 204.03 | ||
| Investments total | 74.00 | 111.85 | 204.03 | ||
| Non-current other receivables | 74.00 | 74.00 | |||
| Long term receivables total | 74.00 | 74.00 | |||
| Inventories total | |||||
| Current trade debtors | 36.83 | 73.18 | |||
| Current amounts owed by group member comp. | 1 031.71 | 1 045.64 | 1 075.74 | 2 752.81 | 2 725.16 |
| Current other receivables | 0.00 | 19.69 | |||
| Current deferred tax assets | 32.99 | 34.70 | 27.67 | ||
| Short term receivables total | 1 064.70 | 1 080.34 | 1 103.41 | 2 809.33 | 2 798.35 |
| Cash and bank deposits | 0.18 | 0.01 | 0.20 | 7.84 | 197.82 |
| Cash and cash equivalents | 0.18 | 0.01 | 0.20 | 7.84 | 197.82 |
| Balance sheet total (assets) | 1 138.88 | 1 154.35 | 1 177.61 | 3 581.08 | 4 007.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -2.02 | 12.98 | 6.92 | 31.86 | 952.91 |
| Profit of the financial year | 15.00 | -6.06 | 24.94 | 921.04 | 375.60 |
| Shareholders equity total | 1 012.98 | 1 006.92 | 1 031.86 | 1 952.91 | 2 328.51 |
| Provisions | 118.97 | 127.99 | |||
| Non-current other liabilities | 74.00 | 74.00 | 74.00 | 88.70 | 74.00 |
| Non-current liabilities total | 74.00 | 74.00 | 74.00 | 88.70 | 74.00 |
| Current loans from credit institutions | 126.82 | ||||
| Current trade creditors | 41.90 | 69.15 | 62.00 | 43.01 | 357.66 |
| Current owed to group member | 1 137.35 | 361.05 | |||
| Short-term deferred tax liabilities | 121.33 | 221.42 | |||
| Other non-interest bearing current liabilities | 9.99 | 4.27 | 9.74 | 118.81 | 410.47 |
| Current liabilities total | 51.89 | 73.42 | 71.74 | 1 420.50 | 1 477.42 |
| Balance sheet total (liabilities) | 1 138.88 | 1 154.35 | 1 177.61 | 3 581.08 | 4 007.91 |
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