HK BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 35657851
Solvænget 43, Frederiks 7470 Karup J
mail@alhedenstomrer.dk
tel: 22186516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.52 | 94.44 | 125.16 | 53.81 | 48.34 |
| Total depreciation | -20.87 | -17.86 | -48.15 | -12.35 | -12.35 |
| EBIT | 70.66 | 76.57 | 77.01 | 41.47 | 36.00 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -65.02 | -66.18 | -66.48 | -61.04 | -49.14 |
| Pre-tax profit | 5.64 | 10.39 | 10.53 | -19.57 | -13.05 |
| Income taxes | -5.85 | -6.27 | -12.96 | 1.83 | 0.17 |
| Net earnings | -0.21 | 4.12 | -2.43 | -17.74 | -12.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 851.06 | 1 834.69 | 1 786.54 | 1 334.19 | 1 321.85 |
| Machinery and equipment | 1.50 | ||||
| Tangible assets total | 1 852.56 | 1 834.69 | 1 786.54 | 1 334.19 | 1 321.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.83 | 0.17 | |||
| Short term receivables total | 1.83 | 0.17 | |||
| Cash and bank deposits | 62.80 | 67.07 | 32.06 | 82.33 | |
| Cash and cash equivalents | 62.80 | 67.07 | 32.06 | 82.33 | |
| Balance sheet total (assets) | 1 852.56 | 1 897.49 | 1 853.61 | 1 368.09 | 1 404.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.23 | 75.02 | 79.14 | 76.71 | 58.97 |
| Profit of the financial year | -0.21 | 4.12 | -2.43 | -17.74 | -12.88 |
| Shareholders equity total | 125.02 | 129.14 | 126.71 | 108.97 | 96.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 175.16 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.06 | 8.00 | 8.00 |
| Current owed to group member | 1 506.03 | 1 706.68 | 1 671.39 | 1 228.62 | 1 277.76 |
| Short-term deferred tax liabilities | 5.85 | 6.27 | 12.96 | ||
| Other non-interest bearing current liabilities | 32.50 | 44.50 | 22.50 | 22.50 | 22.50 |
| Accruals and deferred income | 2.90 | 12.00 | |||
| Current liabilities total | 1 727.54 | 1 768.35 | 1 726.90 | 1 259.12 | 1 308.26 |
| Balance sheet total (liabilities) | 1 852.56 | 1 897.49 | 1 853.61 | 1 368.09 | 1 404.35 |
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