HBK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25473132
Bygmestervej 6, 9560 Hadsund
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit67.28152.15140.35
Reduction in value of non-current assets-1 716.03
EBIT-1 648.75102.14140.35
Other financial income0.22
Other financial expenses574.20- 123.72- 133.84
Pre-tax profit-2 222.95-21.576.73
Income taxes431.884.74-2.03
Net earnings-1 791.08-16.834.70

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings1 725.001 675.001 675.00
Tangible assets total1 725.001 675.001 675.00
Investments total
Long term receivables total
Inventories total
Current trade debtors63.7458.7458.74
Current amounts owed by group member comp.4.7314.73
Prepayments and accrued income15.2715.55
Short term receivables total63.7478.7489.03
Balance sheet total (assets)1 788.741 753.741 764.03

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings525.36-1 265.71-1 282.54
Profit of the financial year-1 791.08-16.834.70
Shareholders equity total-1 140.71-1 157.54-1 152.84
Provisions238.72232.47232.28
Non-current loans from credit institutions2 329.032 207.252 181.53
Non-current deferred tax liabilities1.512.22
Non-current liabilities total2 329.032 208.762 183.75
Current loans from credit institutions165.05292.51298.92
Current trade creditors57.3415.0015.00
Current owed to group member1.35
Short-term deferred tax liabilities1.351.351.51
Other non-interest bearing current liabilities137.95146.78169.64
Accruals and deferred income14.4014.40
Current liabilities total361.70470.05500.83
Balance sheet total (liabilities)1 788.741 753.741 764.03
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