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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 643.19 | 1 970.77 | 2 076.63 | 1 427.04 | 1 334.63 |
| Employee benefit expenses | -46.64 | - 431.88 | - 507.36 | ||
| Total depreciation | - 100.00 | ||||
| EBIT | 1 643.19 | 1 970.77 | 2 029.98 | 995.16 | 727.27 |
| Other financial income | 131.52 | 89.10 | 57.66 | 75.13 | |
| Other financial expenses | - 425.42 | - 215.49 | - 190.07 | -1 874.86 | - 358.32 |
| Pre-tax profit | 1 349.28 | 1 844.39 | 1 897.57 | - 804.56 | 368.96 |
| Income taxes | - 331.56 | - 404.89 | - 417.08 | - 172.28 | -81.91 |
| Net earnings | 1 017.72 | 1 439.50 | 1 480.49 | - 976.85 | 287.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 692.19 | 36 197.67 | 36 197.67 | 36 197.67 | 34 197.67 |
| Tangible assets total | 36 692.19 | 36 197.67 | 36 197.67 | 36 197.67 | 34 197.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 933.50 | 180.12 | 200.52 | 0.12 | 0.12 |
| Current amounts owed by group member comp. | 3 562.80 | 927.24 | 1 596.92 | 400.00 | 410.00 |
| Current other receivables | 360.00 | 855.80 | 956.73 | 1 251.92 | 1 022.21 |
| Short term receivables total | 4 856.30 | 1 963.16 | 2 754.17 | 1 652.04 | 1 432.33 |
| Cash and bank deposits | 80.79 | 196.78 | 79.66 | ||
| Cash and cash equivalents | 80.79 | 196.78 | 79.66 | ||
| Balance sheet total (assets) | 41 629.28 | 38 357.62 | 39 031.51 | 37 849.72 | 35 630.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 600.00 | ||||
| Retained earnings | 19 114.47 | 20 132.19 | 21 571.69 | 23 052.18 | 22 075.33 |
| Profit of the financial year | 1 017.72 | 1 439.50 | 1 480.49 | - 976.85 | 287.05 |
| Shareholders equity total | 23 782.19 | 21 621.69 | 23 102.18 | 22 125.33 | 22 412.38 |
| Provisions | 4 868.90 | 4 929.42 | 4 959.91 | 4 991.33 | 5 001.89 |
| Non-current loans from credit institutions | 7 373.88 | 5 049.09 | 4 196.29 | 3 678.01 | 3 201.28 |
| Non-current advances received | 700.48 | 701.51 | 742.85 | 706.81 | 915.76 |
| Non-current liabilities total | 8 074.36 | 5 750.59 | 4 939.14 | 4 384.82 | 4 117.05 |
| Current loans from credit institutions | 4 113.21 | 4 024.52 | 4 133.78 | 4 509.34 | 2 322.05 |
| Advances received | 20.00 | 41.97 | 2.00 | ||
| Current trade creditors | 55.03 | 55.49 | 66.46 | 96.42 | 77.56 |
| Current owed to participating | 1 173.34 | 1 030.08 | 821.38 | 703.02 | |
| Current owed to group member | 364.32 | 246.54 | 361.31 | 726.35 | 857.98 |
| Short-term deferred tax liabilities | 331.56 | 404.89 | 417.08 | 172.28 | 103.91 |
| Other non-interest bearing current liabilities | 19.72 | 109.17 | 19.57 | 22.47 | 34.17 |
| Current liabilities total | 4 903.84 | 6 055.91 | 6 030.28 | 6 348.24 | 4 098.69 |
| Balance sheet total (liabilities) | 41 629.28 | 38 357.62 | 39 031.51 | 37 849.72 | 35 630.01 |
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