HKS Ejendomme APS — Credit Rating and Financial Key Figures
CVR number: 38711164
Kantatevej 25, 2730 Herlev
herlevkloak@mail.dk
tel: 44919293
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | 24.00 | 44.00 | 108.00 | 114.22 |
| Total depreciation | -41.00 | -43.00 | -43.00 | -43.00 | -42.80 |
| EBIT | -66.00 | -19.00 | 1.00 | 65.00 | 71.41 |
| Other financial income | 2.00 | 3.19 | |||
| Other financial expenses | - 175.00 | - 187.00 | - 191.00 | - 194.00 | - 198.77 |
| Pre-tax profit | - 241.00 | - 206.00 | - 190.00 | - 127.00 | - 124.17 |
| Income taxes | 44.00 | 36.00 | 32.00 | 19.00 | 17.90 |
| Net earnings | - 197.00 | - 170.00 | - 158.00 | - 108.00 | - 106.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 066.00 | 4 107.00 | 4 064.00 | 4 021.00 | 3 978.22 |
| Tangible assets total | 4 066.00 | 4 107.00 | 4 064.00 | 4 021.00 | 3 978.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.00 | 73.24 | |||
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 3.00 | 3.35 |
| Current deferred tax assets | 44.00 | 36.00 | 33.00 | 19.00 | 17.90 |
| Short term receivables total | 47.00 | 39.00 | 36.00 | 92.00 | 94.49 |
| Cash and bank deposits | 13.00 | 115.00 | 62.00 | 21.00 | 155.53 |
| Cash and cash equivalents | 13.00 | 115.00 | 62.00 | 21.00 | 155.53 |
| Balance sheet total (assets) | 4 126.00 | 4 261.00 | 4 162.00 | 4 134.00 | 4 228.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 218.00 | - 414.00 | - 583.00 | - 742.00 | - 849.87 |
| Profit of the financial year | - 197.00 | - 170.00 | - 158.00 | - 108.00 | - 106.27 |
| Shareholders equity total | - 365.00 | - 534.00 | - 691.00 | - 800.00 | - 906.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 487.00 | 4 779.00 | 4 834.00 | 4 926.00 | 5 106.47 |
| Other non-interest bearing current liabilities | 4.00 | 16.00 | 19.00 | 8.00 | 27.92 |
| Current liabilities total | 4 491.00 | 4 795.00 | 4 853.00 | 4 934.00 | 5 134.38 |
| Balance sheet total (liabilities) | 4 126.00 | 4 261.00 | 4 162.00 | 4 134.00 | 4 228.25 |
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