HLK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43209329
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.17 | 112.45 | - 100.00 |
| Total depreciation | -34.44 | ||
| EBIT | -56.61 | 112.45 | - 100.00 |
| Other financial income | 0.03 | 0.45 | |
| Other financial expenses | -1.38 | - 143.86 | - 106.60 |
| Net income from associates (fin.) | 369.19 | ||
| Pre-tax profit | -57.99 | -31.37 | 163.04 |
| Income taxes | 5.18 | 18.88 | -24.06 |
| Net earnings | -52.81 | -12.49 | 138.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 917.26 | ||
| Tangible assets total | 2 917.26 | ||
| Participating interests | 16.00 | 16.00 | 385.19 |
| Investments total | 16.00 | 16.00 | 385.19 |
| Long term receivables total | |||
| Finished products/goods | 2 411.81 | ||
| Inventories total | 2 411.81 | ||
| Current owed by particip. interest comp. | 840.00 | 840.00 | 804.00 |
| Current deferred tax assets | 23.35 | 24.06 | |
| Short term receivables total | 863.35 | 864.06 | 804.00 |
| Cash and bank deposits | 50.75 | 80.50 | 44.74 |
| Cash and cash equivalents | 50.75 | 80.50 | 44.74 |
| Balance sheet total (assets) | 3 847.37 | 960.56 | 3 645.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Other reserves | 369.19 | ||
| Retained earnings | -52.81 | - 434.49 | |
| Profit of the financial year | -52.81 | -12.49 | 138.98 |
| Shareholders equity total | -10.81 | -23.30 | 115.68 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 718.18 | ||
| Current owed to participating | 3 840.00 | 983.86 | 1 010.11 |
| Short-term deferred tax liabilities | 18.17 | ||
| Other non-interest bearing current liabilities | 801.77 | ||
| Current liabilities total | 3 858.17 | 983.86 | 3 530.06 |
| Balance sheet total (liabilities) | 3 847.37 | 960.56 | 3 645.74 |
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