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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.