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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