HK Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42025844
Skælskørvej 22 A, 4200 Slagelse
tel: 22112211

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-21.2192.62124.24
Total depreciation-10.11-10.11
EBIT-21.2182.51114.13
Other financial income0.01
Other financial expenses-19.87-67.34-89.21
Pre-tax profit-41.0815.1824.93
Income taxes9.04-7.64-7.71
Net earnings-32.057.5417.23

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 327.082 411.682 401.57
Tangible assets total2 327.082 411.682 401.57
Investments total-0.00
Long term receivables total
Inventories total
Current other receivables40.00
Current deferred tax assets9.041.40
Short term receivables total49.041.40
Cash and bank deposits347.47283.3750.62
Cash and cash equivalents347.47283.3750.62
Balance sheet total (assets)2 723.582 696.442 452.19

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-32.04-24.51
Profit of the financial year-32.057.5417.23
Shareholders equity total7.9515.4932.72
Non-current owed to group member1 345.052 191.92
Non-current liabilities total1 345.052 191.92
Current trade creditors889.2118.2518.25
Current owed to group member2 346.91
Short-term deferred tax liabilities6.31
Other non-interest bearing current liabilities469.51470.7848.00
Accruals and deferred income11.85
Current liabilities total1 370.57489.032 419.47
Balance sheet total (liabilities)2 723.582 696.442 452.19
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