HKK Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42069817
Porsborgparken 21, 9530 Støvring
jan@komproment.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.67 | 336.45 | 1 337.29 | 1 160.27 |
| Total depreciation | - 103.45 | - 409.25 | - 409.25 | |
| EBIT | -14.67 | 233.00 | 928.04 | 751.02 |
| Other financial income | 32.78 | |||
| Other financial expenses | -34.69 | - 623.65 | - 820.34 | - 809.12 |
| Pre-tax profit | -49.36 | - 390.65 | 107.70 | -25.32 |
| Income taxes | 9.83 | 85.94 | -23.69 | 5.50 |
| Net earnings | -39.53 | - 304.71 | 84.00 | -19.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 645.07 | 22 842.53 | 22 433.27 | 22 024.02 |
| Tangible assets total | 3 645.07 | 22 842.53 | 22 433.27 | 22 024.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 250.72 | 629.28 | ||
| Current deferred tax assets | 9.83 | 272.78 | ||
| Short term receivables total | 260.56 | 902.06 | ||
| Cash and bank deposits | 6.33 | 888.42 | 1 247.34 | 1 302.03 |
| Cash and cash equivalents | 6.33 | 888.42 | 1 247.34 | 1 302.03 |
| Balance sheet total (assets) | 3 911.96 | 24 633.01 | 23 680.61 | 23 326.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 42.00 | 42.00 | 42.00 |
| Other reserves | - 278.35 | - 630.38 | - 669.68 | |
| Retained earnings | 5 948.96 | 5 644.25 | 5 728.25 | |
| Profit of the financial year | -39.53 | - 304.71 | 84.00 | -19.82 |
| Shareholders equity total | 0.47 | 5 407.90 | 5 139.87 | 5 080.75 |
| Provisions | 108.33 | 32.73 | 16.14 | |
| Non-current loans from credit institutions | 10 955.14 | 10 539.40 | 10 171.80 | |
| Non-current owed to group member | 3 769.55 | |||
| Non-current liabilities total | 3 769.55 | 10 955.14 | 10 539.40 | 10 171.80 |
| Current loans from credit institutions | 7 249.79 | 415.06 | 435.55 | |
| Current trade creditors | 141.94 | 210.00 | 10.00 | 12.00 |
| Other non-interest bearing current liabilities | 701.86 | 7 543.56 | 7 609.80 | |
| Current liabilities total | 141.94 | 8 161.64 | 7 968.62 | 8 057.35 |
| Balance sheet total (liabilities) | 3 911.96 | 24 633.01 | 23 680.61 | 23 326.05 |
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