HK-Property ApS — Credit Rating and Financial Key Figures
CVR number: 39323982
Strøybergsvej 37, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.87 | 32.97 | 67.86 | 165.10 | 212.66 |
| Reduction in value of non-current assets | 113.75 | 100.00 | |||
| EBIT | 22.87 | 32.97 | 181.62 | 265.10 | 212.66 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -20.62 | -45.87 | -53.32 | - 104.97 | - 236.41 |
| Pre-tax profit | 2.25 | -12.90 | 128.30 | 160.43 | -23.76 |
| Income taxes | -0.48 | 2.84 | -28.16 | -35.47 | 5.23 |
| Net earnings | 1.76 | -10.06 | 100.13 | 124.95 | -18.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 361.87 | 2 436.87 | 4 332.45 | 6 750.29 | 7 723.85 |
| Tangible assets total | 1 361.87 | 2 436.87 | 4 332.45 | 6 750.29 | 7 723.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.29 | ||||
| Current other receivables | 1.04 | 1.15 | |||
| Current deferred tax assets | 2.84 | 0.05 | 5.88 | ||
| Short term receivables total | 2.84 | 10.38 | 1.15 | 5.88 | |
| Cash and bank deposits | 0.81 | 8.20 | 4.22 | ||
| Cash and cash equivalents | 0.81 | 8.20 | 4.22 | ||
| Balance sheet total (assets) | 1 362.68 | 2 447.90 | 4 342.83 | 6 755.66 | 7 729.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.46 | 6.22 | -3.84 | 96.29 | 221.25 |
| Profit of the financial year | 1.76 | -10.06 | 100.13 | 124.95 | -18.53 |
| Shareholders equity total | 56.22 | 46.16 | 146.29 | 271.25 | 252.72 |
| Provisions | 24.98 | 46.87 | 47.52 | ||
| Non-current loans from credit institutions | 883.32 | 1 518.65 | 2 488.88 | 3 857.42 | 4 179.20 |
| Non-current owed to group member | 776.94 | ||||
| Non-current liabilities total | 883.32 | 2 295.59 | 2 488.88 | 3 857.42 | 4 179.20 |
| Current loans from credit institutions | 33.20 | 72.00 | 102.26 | 253.37 | |
| Current trade creditors | 6.00 | 7.50 | 7.60 | 9.00 | 9.13 |
| Current owed to participating | 0.33 | 6.61 | |||
| Current owed to group member | 370.30 | 1 516.98 | 2 479.53 | 2 891.67 | |
| Short-term deferred tax liabilities | 0.48 | 3.23 | 13.53 | ||
| Other non-interest bearing current liabilities | 13.15 | 26.66 | 52.61 | 77.33 | 61.63 |
| Accruals and deferred income | 0.40 | 27.87 | |||
| Current liabilities total | 423.13 | 106.16 | 1 682.68 | 2 580.12 | 3 250.28 |
| Balance sheet total (liabilities) | 1 362.68 | 2 447.90 | 4 342.83 | 6 755.66 | 7 729.73 |
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