HK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37776491
Kalundborgvej 204, Allerup 4300 Holbæk
ejendom@hkinvest.dk
tel: 23832121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 970.77 | 2 076.63 | 1 427.04 | 1 334.63 | 7 352.64 |
| Employee benefit expenses | -46.64 | - 431.88 | - 507.36 | - 510.72 | |
| Total depreciation | - 100.00 | ||||
| EBIT | 1 970.77 | 2 029.98 | 995.16 | 727.27 | 6 841.92 |
| Other financial income | 89.10 | 57.66 | 75.13 | 368.33 | |
| Other financial expenses | - 215.49 | - 190.07 | -1 874.86 | - 358.32 | - 278.54 |
| Pre-tax profit | 1 844.39 | 1 897.57 | - 804.56 | 368.96 | 6 931.71 |
| Income taxes | - 404.89 | - 417.08 | - 172.28 | -81.91 | -1 458.20 |
| Net earnings | 1 439.50 | 1 480.49 | - 976.85 | 287.05 | 5 473.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 197.67 | 36 197.67 | 36 197.67 | 34 197.67 | 29 432.24 |
| Tangible assets total | 36 197.67 | 36 197.67 | 36 197.67 | 34 197.67 | 29 432.24 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.12 | 200.52 | 0.12 | 0.12 | 54.12 |
| Current amounts owed by group member comp. | 927.24 | 1 596.92 | 400.00 | 410.00 | 11 805.16 |
| Current other receivables | 855.80 | 956.73 | 1 251.92 | 1 022.21 | 1 019.14 |
| Short term receivables total | 1 963.16 | 2 754.17 | 1 652.04 | 1 432.33 | 12 878.42 |
| Cash and bank deposits | 196.78 | 79.66 | |||
| Cash and cash equivalents | 196.78 | 79.66 | |||
| Balance sheet total (assets) | 38 357.62 | 39 031.51 | 37 849.72 | 35 630.01 | 42 350.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20 132.19 | 21 571.69 | 23 052.18 | 22 075.33 | 22 362.38 |
| Profit of the financial year | 1 439.50 | 1 480.49 | - 976.85 | 287.05 | 5 473.51 |
| Shareholders equity total | 21 621.69 | 23 102.18 | 22 125.33 | 22 412.38 | 27 885.89 |
| Provisions | 4 929.42 | 4 959.91 | 4 991.33 | 5 001.89 | 5 037.00 |
| Non-current loans from credit institutions | 5 049.09 | 4 196.29 | 3 678.01 | 3 201.28 | 2 617.05 |
| Non-current advances received | 701.51 | 742.85 | 706.81 | 915.76 | 961.58 |
| Non-current liabilities total | 5 750.59 | 4 939.14 | 4 384.82 | 4 117.05 | 3 578.63 |
| Current loans from credit institutions | 4 024.52 | 4 133.78 | 4 509.34 | 2 322.05 | 2 747.20 |
| Advances received | 41.97 | 2.00 | |||
| Current trade creditors | 55.49 | 66.46 | 96.42 | 77.56 | 122.50 |
| Current owed to participating | 1 173.34 | 1 030.08 | 821.38 | 703.02 | 577.90 |
| Current owed to group member | 246.54 | 361.31 | 726.35 | 857.98 | 919.30 |
| Short-term deferred tax liabilities | 404.89 | 417.08 | 172.28 | 103.91 | 1 458.20 |
| Other non-interest bearing current liabilities | 109.17 | 19.57 | 22.47 | 34.17 | 24.03 |
| Current liabilities total | 6 055.91 | 6 030.28 | 6 348.24 | 4 098.69 | 5 849.14 |
| Balance sheet total (liabilities) | 38 357.62 | 39 031.51 | 37 849.72 | 35 630.01 | 42 350.66 |
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