HKP Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 40370897
Vejlegårdsvej 111, 2625 Vallensbæk
Kenneth-27@hotmail.com
tel: 40413943
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.17 | 986.59 | 567.27 | 584.33 | 900.04 |
| Total depreciation | - 101.86 | - 101.86 | - 101.86 | - 101.86 | - 193.04 |
| EBIT | 508.31 | 884.73 | 465.41 | 482.47 | 707.00 |
| Other financial income | 1.22 | 9.90 | 24.03 | 0.03 | |
| Other financial expenses | - 499.04 | - 542.40 | - 293.99 | - 740.73 | - 520.80 |
| Pre-tax profit | 9.27 | 343.55 | 181.32 | - 234.23 | 186.23 |
| Income taxes | -2.04 | -76.62 | -39.89 | 51.53 | -41.05 |
| Net earnings | 7.23 | 266.94 | 141.42 | - 182.70 | 145.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 190.29 | 14 088.43 | 13 986.57 | 13 884.72 | 13 782.86 |
| Machinery and equipment | 1 964.29 | ||||
| Tangible assets total | 14 190.29 | 14 088.43 | 13 986.57 | 13 884.72 | 15 747.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.05 | 272.24 | 384.33 | ||
| Current other receivables | 457.41 | ||||
| Current deferred tax assets | 261.12 | 317.37 | 89.07 | ||
| Short term receivables total | 261.12 | 351.42 | 361.32 | 384.33 | 457.41 |
| Cash and bank deposits | 209.94 | 449.51 | 266.76 | 8.71 | |
| Cash and cash equivalents | 209.94 | 449.51 | 266.76 | 8.71 | |
| Balance sheet total (assets) | 14 661.35 | 14 889.35 | 14 614.65 | 14 277.76 | 16 204.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 385.56 | 1 236.80 | 1 503.73 | 1 645.16 | 1 462.46 |
| Profit of the financial year | 7.23 | 266.94 | 141.42 | - 182.70 | 145.18 |
| Shareholders equity total | 1 442.80 | 1 553.73 | 1 695.16 | 1 512.46 | 1 657.64 |
| Provisions | 436.21 | 601.90 | 641.79 | 590.26 | 631.32 |
| Non-current loans from credit institutions | 8 135.54 | 7 916.87 | |||
| Non-current owed to group member | 4 702.75 | ||||
| Non-current other liabilities | 9 437.54 | 9 110.98 | 8 523.14 | 690.00 | 750.00 |
| Non-current liabilities total | 9 437.54 | 9 110.98 | 8 523.14 | 8 825.54 | 13 369.61 |
| Current loans from credit institutions | 329.21 | 324.21 | 429.78 | 429.78 | 465.21 |
| Other non-interest bearing current liabilities | 3 015.59 | 3 298.53 | 3 324.77 | 2 919.71 | 80.78 |
| Current liabilities total | 3 344.80 | 3 622.74 | 3 754.55 | 3 349.49 | 545.99 |
| Balance sheet total (liabilities) | 14 661.35 | 14 889.35 | 14 614.65 | 14 277.76 | 16 204.56 |
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