HCØ Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 43125044
Ved Stranden 16, 1061 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 213.26 | 1 850.25 | 2 052.07 |
| Reduction in value of non-current assets | 8 073.45 | -1 666.47 | - 266.89 |
| EBIT | 9 286.71 | 183.78 | 1 785.18 |
| Other financial income | 33.15 | 11.35 | 15.88 |
| Other financial expenses | - 625.16 | -1 321.30 | -1 380.19 |
| Pre-tax profit | 8 694.69 | -1 126.16 | 420.87 |
| Income taxes | -1 912.12 | 247.76 | -92.60 |
| Net earnings | 6 782.57 | - 878.40 | 328.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 60 961.45 | 60 037.33 | 59 770.43 |
| Tangible assets total | 60 961.45 | 60 037.33 | 59 770.43 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.86 | 37.02 | 2.19 |
| Prepayments and accrued income | 18.93 | 21.51 | 25.34 |
| Current other receivables | 98.44 | 5.38 | 5.38 |
| Short term receivables total | 121.23 | 63.90 | 32.91 |
| Cash and bank deposits | 1 290.88 | 664.27 | 876.44 |
| Cash and cash equivalents | 1 290.88 | 664.27 | 876.44 |
| Balance sheet total (assets) | 62 373.56 | 60 765.50 | 60 679.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17 700.00 | 24 482.57 | 23 604.17 |
| Profit of the financial year | 6 782.57 | - 878.40 | 328.27 |
| Shareholders equity total | 24 522.57 | 23 644.17 | 23 972.44 |
| Provisions | 1 802.18 | 1 466.05 | 1 437.89 |
| Non-current loans from credit institutions | 34 472.13 | 34 096.28 | 33 709.85 |
| Non-current liabilities total | 34 472.13 | 34 096.28 | 33 709.85 |
| Current loans from credit institutions | 371.08 | 381.32 | 391.84 |
| Advances received | 931.74 | 968.39 | 920.82 |
| Current trade creditors | 36.30 | 42.16 | 68.57 |
| Short-term deferred tax liabilities | 109.93 | 88.37 | 120.75 |
| Other non-interest bearing current liabilities | 127.61 | 78.77 | 44.68 |
| Accruals and deferred income | 12.94 | ||
| Current liabilities total | 1 576.67 | 1 559.01 | 1 559.60 |
| Balance sheet total (liabilities) | 62 373.56 | 60 765.50 | 60 679.78 |
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