HK-Ejendomme APS — Credit Rating and Financial Key Figures
CVR number: 39335425
Albertevej 14, 8831 Løgstrup
dhk.kristensen@gmail.com
tel: 29490441
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.73 | 163.95 | 166.25 | 151.82 | 162.94 |
| EBIT | 107.73 | 163.95 | 166.25 | 151.82 | 162.94 |
| Other financial income | 178.47 | ||||
| Other financial expenses | - 120.23 | -39.03 | -38.09 | -50.03 | -54.59 |
| Pre-tax profit | -12.50 | 124.93 | 128.16 | 280.27 | 108.34 |
| Income taxes | 2.69 | -27.47 | -28.49 | -62.13 | -24.40 |
| Net earnings | -9.81 | 97.46 | 99.67 | 218.14 | 83.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 910.23 | 1 951.04 | 1 991.85 | 2 032.66 | 2 077.37 |
| Tangible assets total | 1 910.23 | 1 951.04 | 1 991.85 | 2 032.66 | 2 077.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.38 | 2.23 | 2.07 | ||
| Short term receivables total | 8.38 | 2.23 | 2.07 | ||
| Cash and bank deposits | 14.75 | 8.29 | 9.73 | 274.42 | 232.97 |
| Cash and cash equivalents | 14.75 | 8.29 | 9.73 | 274.42 | 232.97 |
| Balance sheet total (assets) | 1 933.35 | 1 961.56 | 2 003.65 | 2 307.08 | 2 310.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.10 | -16.92 | 80.55 | 180.22 | 398.36 |
| Profit of the financial year | -9.81 | 97.46 | 99.67 | 218.14 | 83.95 |
| Shareholders equity total | 33.08 | 130.54 | 230.22 | 448.36 | 532.30 |
| Non-current loans from credit institutions | 1 715.88 | 1 628.79 | 1 541.18 | 1 661.55 | 1 616.85 |
| Non-current liabilities total | 1 715.88 | 1 628.79 | 1 541.18 | 1 661.55 | 1 616.85 |
| Current loans from credit institutions | 86.58 | 87.09 | 87.61 | 44.51 | 45.36 |
| Short-term deferred tax liabilities | 21.32 | 28.34 | 58.06 | 16.40 | |
| Other non-interest bearing current liabilities | 97.80 | 93.81 | 116.31 | 94.61 | 99.43 |
| Current liabilities total | 184.38 | 202.22 | 232.25 | 197.18 | 161.19 |
| Balance sheet total (liabilities) | 1 933.35 | 1 961.56 | 2 003.65 | 2 307.08 | 2 310.34 |
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