HK Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 39470543
Carl Nielsens Vej 5, 8920 Randers NV
krishan.larsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -57.02 | -29.09 | -58.02 | - 123.73 |
| EBIT | -6.75 | -57.02 | -29.09 | -58.02 | - 123.73 |
| Other financial income | 2.66 | 15.49 | 3.04 | 73.43 | |
| Other financial expenses | -11.88 | -9.01 | -20.22 | -24.27 | -25.12 |
| Net income from associates (fin.) | 3 107.09 | 50.00 | |||
| Pre-tax profit | -18.63 | -63.37 | -33.82 | 3 027.84 | -25.41 |
| Net earnings | -18.63 | -63.37 | -33.82 | 3 027.84 | -25.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 437.16 | 452.65 | 50.00 | |
| Current other receivables | 274.87 | 2 225.86 | |||
| Short term receivables total | 324.87 | 437.16 | 452.65 | 2 225.86 | 50.00 |
| Other current investments | 654.80 | 998.33 | |||
| Cash and bank deposits | 20.00 | 10.71 | 6.57 | 275.67 | 943.76 |
| Cash and cash equivalents | 20.00 | 10.71 | 6.57 | 930.47 | 1 942.10 |
| Balance sheet total (assets) | 344.88 | 477.87 | 489.22 | 3 156.33 | 1 992.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -4.51 | -23.14 | -86.51 | -1 120.33 | 1 907.51 |
| Profit of the financial year | -18.63 | -63.37 | -33.82 | 3 027.84 | -25.41 |
| Shareholders equity total | 26.86 | -36.51 | -70.33 | 2 957.51 | 1 932.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 308.02 | 504.38 | 549.55 | 188.82 | |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 318.02 | 514.38 | 559.55 | 198.82 | 60.00 |
| Balance sheet total (liabilities) | 344.88 | 477.87 | 489.22 | 3 156.33 | 1 992.10 |
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