HK-Ejendomme APS — Credit Rating and Financial Key Figures

CVR number: 39335425
Albertevej 14, 8831 Løgstrup
dhk.kristensen@gmail.com
tel: 29490441
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit107.73163.95166.25151.82162.94
EBIT107.73163.95166.25151.82162.94
Other financial income178.47
Other financial expenses- 120.23-39.03-38.09-50.03-54.59
Pre-tax profit-12.50124.93128.16280.27108.34
Income taxes2.69-27.47-28.49-62.13-24.40
Net earnings-9.8197.4699.67218.1483.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 910.231 951.041 991.852 032.662 077.37
Tangible assets total1 910.231 951.041 991.852 032.662 077.37
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.382.232.07
Short term receivables total8.382.232.07
Cash and bank deposits14.758.299.73274.42232.97
Cash and cash equivalents14.758.299.73274.42232.97
Balance sheet total (assets)1 933.351 961.562 003.652 307.082 310.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-7.10-16.9280.55180.22398.36
Profit of the financial year-9.8197.4699.67218.1483.95
Shareholders equity total33.08130.54230.22448.36532.30
Non-current loans from credit institutions1 715.881 628.791 541.181 661.551 616.85
Non-current liabilities total1 715.881 628.791 541.181 661.551 616.85
Current loans from credit institutions86.5887.0987.6144.5145.36
Short-term deferred tax liabilities21.3228.3458.0616.40
Other non-interest bearing current liabilities97.8093.81116.3194.6199.43
Current liabilities total184.38202.22232.25197.18161.19
Balance sheet total (liabilities)1 933.351 961.562 003.652 307.082 310.34
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