HKP EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31890934
Axel Gruhns Vej 10 T, 8270 Højbjerg
info@boax.dk
tel: 86211216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.31 | 645.90 | 601.80 | 302.59 | 662.80 |
| Reduction in value of non-current assets | 400.00 | 150.00 | -50.00 | 48.10 | |
| EBIT | 490.31 | 1 045.90 | 751.80 | 252.59 | 710.90 |
| Other financial income | 219.30 | 65.12 | 36.79 | 56.38 | 50.82 |
| Other financial expenses | -92.69 | -72.06 | - 106.73 | - 231.35 | - 305.61 |
| Pre-tax profit | 616.92 | 1 038.96 | 681.86 | 77.62 | 456.12 |
| Income taxes | - 132.28 | - 228.51 | - 150.01 | -17.07 | - 100.35 |
| Net earnings | 484.63 | 810.45 | 531.85 | 60.55 | 355.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 750.00 | 10 150.00 | 10 300.00 | 10 250.00 | 10 298.10 |
| Tangible assets total | 9 750.00 | 10 150.00 | 10 300.00 | 10 250.00 | 10 298.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.41 | 1.41 | |||
| Current amounts owed by group member comp. | 12 386.38 | 2 968.22 | 2 407.60 | 2 629.40 | |
| Current other receivables | 41.15 | 15.32 | 31.41 | 81.71 | 132.54 |
| Short term receivables total | 12 427.53 | 15.32 | 2 999.64 | 2 490.72 | 2 763.36 |
| Cash and bank deposits | 106.10 | 49.59 | 0.07 | 328.39 | 224.29 |
| Cash and cash equivalents | 106.10 | 49.59 | 0.07 | 328.39 | 224.29 |
| Balance sheet total (assets) | 22 283.63 | 10 214.91 | 13 299.70 | 13 069.11 | 13 285.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12 500.00 | ||||
| Retained earnings | 3 835.04 | 4 319.68 | 5 130.13 | 5 661.98 | 5 722.53 |
| Profit of the financial year | 484.63 | 810.45 | 531.85 | 60.55 | 355.77 |
| Shareholders equity total | 16 944.68 | 5 255.13 | 5 786.98 | 5 847.53 | 6 203.31 |
| Provisions | 935.50 | 1 073.73 | 1 106.73 | 1 095.73 | 1 106.31 |
| Non-current loans from credit institutions | 3 430.00 | 5 770.14 | 5 623.11 | 5 370.31 | |
| Non-current liabilities total | 3 430.00 | 5 770.14 | 5 623.11 | 5 370.31 | |
| Current loans from credit institutions | 570.00 | 3 002.60 | 342.00 | 231.00 | 253.00 |
| Current trade creditors | 26.00 | 27.00 | 23.60 | 31.00 | 30.00 |
| Current owed to group member | 543.29 | ||||
| Short-term deferred tax liabilities | 88.37 | 90.28 | 117.01 | 28.07 | 89.76 |
| Other non-interest bearing current liabilities | 289.08 | 222.88 | 153.23 | 212.67 | 233.06 |
| Current liabilities total | 973.45 | 3 886.04 | 635.84 | 502.74 | 605.82 |
| Balance sheet total (liabilities) | 22 283.63 | 10 214.91 | 13 299.70 | 13 069.11 | 13 285.75 |
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