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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 Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit166.25151.82162.94171.80152.74
EBIT166.25151.82162.94171.80152.74
Other financial income178.470.400.60
Other financial expenses-38.09-50.03-54.59-52.06-51.27
Pre-tax profit128.16280.27108.34120.15102.06
Income taxes-28.49-62.13-24.40-26.84-22.73
Net earnings99.67218.1483.9593.3179.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 991.852 032.662 077.372 116.472 155.57
Tangible assets total1 991.852 032.662 077.372 116.472 155.57
Investments total
Long term receivables total
Inventories total
Current other receivables0.071.65
Current deferred tax assets2.07
Short term receivables total2.070.071.65
Cash and bank deposits9.73274.42232.97227.75194.20
Cash and cash equivalents9.73274.42232.97227.75194.20
Balance sheet total (assets)2 003.652 307.082 310.412 345.872 349.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings80.55180.22398.36482.30575.61
Profit of the financial year99.67218.1483.9593.3179.33
Shareholders equity total230.22448.36532.30625.61704.94
Non-current loans from credit institutions1 541.181 661.551 616.851 571.291 524.86
Non-current liabilities total1 541.181 661.551 616.851 571.291 524.86
Current loans from credit institutions87.6144.5145.3646.2347.11
Short-term deferred tax liabilities28.3458.0616.408.844.73
Other non-interest bearing current liabilities116.3194.6199.5193.9068.13
Current liabilities total232.25197.18161.26148.97119.97
Balance sheet total (liabilities)2 003.652 307.082 310.412 345.872 349.77
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