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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -21.21 | 92.62 | 124.24 |
Total depreciation | -10.11 | -10.11 | |
EBIT | -21.21 | 82.51 | 114.13 |
Other financial income | 0.01 | ||
Other financial expenses | -19.87 | -67.34 | -89.21 |
Pre-tax profit | -41.08 | 15.18 | 24.93 |
Income taxes | 9.04 | -7.64 | -7.71 |
Net earnings | -32.05 | 7.54 | 17.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 327.08 | 2 411.68 | 2 401.57 |
Tangible assets total | 2 327.08 | 2 411.68 | 2 401.57 |
Investments total | -0.00 | ||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 40.00 | ||
Current deferred tax assets | 9.04 | 1.40 | |
Short term receivables total | 49.04 | 1.40 | |
Cash and bank deposits | 347.47 | 283.37 | 50.62 |
Cash and cash equivalents | 347.47 | 283.37 | 50.62 |
Balance sheet total (assets) | 2 723.58 | 2 696.44 | 2 452.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -32.04 | -24.51 | |
Profit of the financial year | -32.05 | 7.54 | 17.23 |
Shareholders equity total | 7.95 | 15.49 | 32.72 |
Non-current owed to group member | 1 345.05 | 2 191.92 | |
Non-current liabilities total | 1 345.05 | 2 191.92 | |
Current trade creditors | 889.21 | 18.25 | 18.25 |
Current owed to group member | 2 346.91 | ||
Short-term deferred tax liabilities | 6.31 | ||
Other non-interest bearing current liabilities | 469.51 | 470.78 | 48.00 |
Accruals and deferred income | 11.85 | ||
Current liabilities total | 1 370.57 | 489.03 | 2 419.47 |
Balance sheet total (liabilities) | 2 723.58 | 2 696.44 | 2 452.19 |
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