HKL Development ApS — Credit Rating and Financial Key Figures
CVR number: 41498862
Magnoliavej 25, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 111.74 | -63.04 | - 160.30 | - 957.44 |
| Total depreciation | -4 162.81 | |||
| EBIT | - 111.74 | 4 099.77 | - 160.30 | - 957.44 |
| Other financial income | 0.48 | |||
| Other financial expenses | - 425.02 | -94.46 | -21.65 | -0.00 |
| Pre-tax profit | - 536.76 | 4 005.31 | - 181.95 | - 956.96 |
| Income taxes | 117.00 | - 881.64 | -0.36 | |
| Net earnings | - 419.76 | 3 123.67 | - 182.31 | - 956.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 15 423.80 | |||
| Inventories total | 15 423.80 | |||
| Current deferred tax assets | 117.00 | |||
| Short term receivables total | 117.00 | |||
| Cash and bank deposits | 136.19 | 3 583.55 | 136.60 | 29.64 |
| Cash and cash equivalents | 136.19 | 3 583.55 | 136.60 | 29.64 |
| Balance sheet total (assets) | 15 676.99 | 3 583.55 | 136.60 | 29.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 500.00 | |||
| Other reserves | -2 500.00 | |||
| Retained earnings | - 419.76 | 203.91 | 21.60 | |
| Profit of the financial year | - 419.76 | 3 123.67 | - 182.31 | - 956.96 |
| Shareholders equity total | - 319.76 | 2 803.91 | 121.60 | - 835.36 |
| Provisions | 850.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 52.10 | |||
| Short-term deferred tax liabilities | 764.64 | |||
| Other non-interest bearing current liabilities | 15 939.65 | |||
| Current liabilities total | 15 996.75 | 779.64 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 15 676.99 | 3 583.55 | 136.60 | 29.64 |
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