HK/Hovedstaden P/S — Credit Rating and Financial Key Figures
CVR number: 26121302
Svend Aukens Plads 11, 2300 København S
hovedstaden@hk.dk
tel: 33302800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 725.11 | 19 098.88 | 19 479.84 | 19 986.32 | 22 044.90 |
| External services | - 316.40 | - 262.48 | - 366.91 | - 550.52 | - 385.45 |
| Gross profit | 18 408.71 | 18 836.40 | 19 112.93 | 19 435.79 | 21 659.45 |
| Employee benefit expenses | -2 067.11 | -2 159.76 | -2 253.92 | -2 413.14 | -2 434.05 |
| Total depreciation | -1 011.81 | - 383.11 | - 683.71 | - 997.07 | -1 681.78 |
| EBIT | 15 329.80 | 16 293.53 | 16 175.31 | 16 025.59 | 17 543.62 |
| Other financial income | 825.37 | 3 493.28 | 859.80 | 5 184.33 | |
| Other financial expenses | -3 592.07 | -4 271.65 | -6 785.14 | -17 672.23 | -5 452.55 |
| Income from other inv. held as non-curr. assets | 920.53 | ||||
| Net income from associates (fin.) | -40.00 | -40.00 | -40.00 | ||
| Pre-tax profit | 12 523.10 | 15 475.15 | 10 310.69 | - 786.84 | 17 235.40 |
| Net earnings | 12 523.10 | 15 475.15 | 10 310.69 | - 786.84 | 17 235.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 279 577.32 | 280 157.63 | 280 750.42 | 280 335.98 | 281 556.37 |
| Tangible assets total | 279 577.32 | 280 157.63 | 280 750.42 | 280 335.98 | 281 556.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 96.25 | 97.14 | 26.24 | 26.97 | 27.35 |
| Current other receivables | 229.48 | 285.77 | 279.18 | 307.35 | 484.93 |
| Short term receivables total | 325.72 | 382.91 | 305.42 | 334.32 | 512.28 |
| Other current investments | 51 260.74 | 96 144.84 | 75 717.60 | 61 897.10 | 73 896.92 |
| Cash and bank deposits | 43.05 | 27.96 | 336.57 | 70.39 | 527.02 |
| Cash and cash equivalents | 51 303.79 | 96 172.80 | 76 054.18 | 61 967.49 | 74 423.94 |
| Balance sheet total (assets) | 331 206.83 | 376 713.35 | 357 110.01 | 342 637.79 | 356 492.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125 000.00 | 125 000.00 | 125 000.00 | 125 000.00 | 125 000.00 |
| Share premium account | 15 506.00 | 15 506.00 | 15 506.00 | 15 506.00 | 15 506.00 |
| Shares repurchased | -20 000.00 | -20 000.00 | -20 000.00 | 10 000.00 | |
| Retained earnings | 43 915.38 | 36 438.49 | 31 913.63 | -7 775.67 | -8 562.51 |
| Profit of the financial year | 12 523.10 | 15 475.15 | 10 310.69 | - 786.84 | 17 235.40 |
| Shareholders equity total | 176 944.48 | 172 419.64 | 162 730.33 | 141 943.49 | 149 178.88 |
| Provisions | 365.63 | 375.55 | 380.71 | 457.32 | 504.61 |
| Non-current loans from credit institutions | 139 153.34 | 188 085.42 | 184 456.25 | 181 282.21 | 177 889.68 |
| Non-current liabilities total | 139 153.34 | 188 085.42 | 184 456.25 | 181 282.21 | 177 889.68 |
| Current loans from credit institutions | 4 200.00 | 3 687.10 | 3 729.87 | 3 453.33 | 3 479.00 |
| Current owed to group member | 7 635.24 | 9 209.22 | 3 017.46 | 12 816.59 | 22 619.26 |
| Other non-interest bearing current liabilities | 2 908.14 | 2 936.43 | 2 795.40 | 2 684.84 | 2 821.16 |
| Current liabilities total | 14 743.38 | 15 832.75 | 9 542.73 | 18 954.76 | 28 919.42 |
| Balance sheet total (liabilities) | 331 206.83 | 376 713.35 | 357 110.01 | 342 637.79 | 356 492.59 |
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