HKR Ejendomsholding ApS — Credit Rating and Financial Key Figures
CVR number: 39510723
Thorsly Alle 12, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.38 | -16.53 | - 142.73 | 7.40 | -2.50 |
| EBIT | -41.38 | -16.53 | - 142.73 | 7.40 | -2.50 |
| Other financial income | 115.00 | 280.85 | |||
| Other financial expenses | -69.40 | -1.04 | -1.58 | -0.01 | |
| Reduction non-current investment assets | - 356.32 | -28.21 | |||
| Income from other inv. held as non-curr. assets | - 297.35 | ||||
| Net income from associates (fin.) | 682.64 | 111.96 | 1 039.10 | 1 269.67 | |
| Pre-tax profit | - 408.13 | 665.08 | -32.34 | 805.17 | 1 519.82 |
| Income taxes | 22.29 | 3.85 | -3.85 | -25.30 | -55.02 |
| Net earnings | - 385.84 | 668.93 | -36.19 | 779.88 | 1 464.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 785.90 | 3 114.77 | 3 226.73 | 4 265.83 | 5 535.51 |
| Investments total | 8 785.90 | 3 114.77 | 3 226.73 | 4 265.83 | 5 535.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 929.01 | 14 321.17 | 20 572.92 | 6 450.19 | 5 502.78 |
| Current deferred tax assets | 118.95 | 3.85 | |||
| Short term receivables total | 11 047.97 | 14 325.02 | 20 572.92 | 6 450.19 | 5 502.78 |
| Cash and bank deposits | 5.20 | 0.85 | 0.06 | ||
| Cash and cash equivalents | 5.20 | 0.85 | 0.06 | ||
| Balance sheet total (assets) | 19 839.07 | 17 439.78 | 23 800.50 | 10 716.02 | 11 038.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8 695.90 | 3 114.77 | 3 186.73 | 4 225.83 | 5 628.19 |
| Retained earnings | -45.47 | 4 391.75 | 4 988.72 | -6 483.76 | -7 106.25 |
| Profit of the financial year | - 385.84 | 668.93 | -36.19 | 779.88 | 1 464.80 |
| Shareholders equity total | 8 314.58 | 8 225.44 | 8 189.25 | -1 428.06 | 36.74 |
| Non-current owed to group member | 11 519.48 | ||||
| Non-current other liabilities | 5.00 | ||||
| Non-current deferred tax liabilities | 10 897.28 | 9 697.28 | |||
| Non-current liabilities total | 11 524.48 | 10 897.28 | 9 697.28 | ||
| Short-term capital loans | 1 200.00 | 1 200.00 | |||
| Current loans from credit institutions | 1.04 | ||||
| Current owed to group member | 9 198.30 | ||||
| Short-term deferred tax liabilities | 41.80 | 96.82 | |||
| Other non-interest bearing current liabilities | 15.00 | 15 611.25 | 5.00 | 7.50 | |
| Current liabilities total | 9 214.34 | 15 611.25 | 1 246.80 | 1 304.32 | |
| Balance sheet total (liabilities) | 19 839.07 | 17 439.78 | 23 800.50 | 10 716.02 | 11 038.34 |
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