HCK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31088968
Søstrupvej 46 A, Søstrup 4300 Holbæk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.10 | 195.22 | 141.03 | 98.14 | 290.29 |
| Reduction in value of non-current assets | 130.00 | 100.00 | 210.00 | 179.43 | |
| EBIT | 279.10 | 195.22 | 241.03 | 308.14 | 469.71 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -38.86 | -36.19 | -44.81 | -44.42 | -61.38 |
| Pre-tax profit | 240.24 | 159.02 | 196.22 | 263.80 | 408.33 |
| Income taxes | -51.23 | -31.98 | -41.17 | -55.88 | -85.39 |
| Net earnings | 189.01 | 127.05 | 155.05 | 207.92 | 322.94 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 990.00 | 2 990.00 | 3 090.00 | 3 300.00 | 4 640.00 |
| Tangible assets total | 2 990.00 | 2 990.00 | 3 090.00 | 3 300.00 | 4 640.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 0.47 | |||
| Current other receivables | 3.27 | 19.81 | 29.11 | 0.00 | |
| Current deferred tax assets | 2.27 | ||||
| Short term receivables total | 3.27 | 19.81 | 30.11 | 2.74 | |
| Cash and bank deposits | 22.14 | 52.37 | |||
| Cash and cash equivalents | 22.14 | 52.37 | |||
| Balance sheet total (assets) | 2 993.27 | 3 031.95 | 3 120.11 | 3 355.10 | 4 640.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 631.54 | 820.54 | 947.59 | 1 002.64 | 1 210.56 |
| Profit of the financial year | 189.01 | 127.05 | 155.05 | 207.92 | 322.94 |
| Shareholders equity total | 946.54 | 1 073.59 | 1 228.64 | 1 436.56 | 1 659.51 |
| Provisions | 95.53 | 95.40 | 117.27 | 163.33 | 200.47 |
| Non-current loans from credit institutions | 1 734.37 | 1 636.36 | 1 577.74 | 1 516.06 | 2 286.72 |
| Non-current other liabilities | 112.38 | 112.38 | 89.40 | 122.40 | 170.40 |
| Non-current liabilities total | 1 846.75 | 1 748.73 | 1 667.14 | 1 638.45 | 2 457.12 |
| Current loans from credit institutions | 65.00 | 66.00 | 81.43 | 62.00 | 146.73 |
| Advances received | 12.94 | 13.17 | 8.38 | 8.11 | |
| Current trade creditors | 3.06 | 0.41 | 6.26 | 23.31 | 35.63 |
| Current owed to participating | 101.50 | ||||
| Short-term deferred tax liabilities | 23.45 | 34.65 | 9.98 | 39.04 | |
| Other non-interest bearing current liabilities | 22.33 | ||||
| Accruals and deferred income | 1.00 | 1.00 | |||
| Current liabilities total | 104.45 | 114.24 | 107.06 | 116.75 | 322.90 |
| Balance sheet total (liabilities) | 2 993.27 | 3 031.95 | 3 120.11 | 3 355.10 | 4 640.00 |
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