HKV22 ApS — Credit Rating and Financial Key Figures
CVR number: 38010050
Byvolden 5, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -84.46 | 25.64 | -89.86 | -96.64 |
| Employee benefit expenses | -25.00 | |||
| Total depreciation | -12.90 | -12.90 | -12.90 | -12.90 |
| EBIT | -97.36 | -12.26 | - 102.76 | - 109.54 |
| Other financial income | 0.08 | |||
| Other financial expenses | -70.99 | -78.11 | -72.55 | -71.22 |
| Pre-tax profit | - 168.35 | -90.37 | - 175.23 | - 180.76 |
| Income taxes | 34.20 | 16.16 | 58.02 | 36.48 |
| Net earnings | - 134.15 | -74.20 | - 117.21 | - 144.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 132.10 | 3 156.29 | 3 196.69 | 3 183.79 |
| Tangible assets total | 3 132.10 | 3 156.29 | 3 196.69 | 3 183.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 142.70 | 119.78 | ||
| Current other receivables | 50.53 | 47.04 | 77.11 | 132.54 |
| Current deferred tax assets | 9.00 | 13.00 | 11.00 | |
| Short term receivables total | 193.23 | 175.82 | 90.11 | 143.54 |
| Cash and bank deposits | 0.42 | 15.72 | 1.70 | 0.66 |
| Cash and cash equivalents | 0.42 | 15.72 | 1.70 | 0.66 |
| Balance sheet total (assets) | 3 325.76 | 3 347.83 | 3 288.51 | 3 327.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 633.34 | 623.28 | 613.22 | 603.16 |
| Retained earnings | 528.56 | 407.31 | 346.01 | 241.70 |
| Profit of the financial year | - 134.15 | -74.20 | - 117.21 | - 144.29 |
| Shareholders equity total | 1 077.75 | 1 006.39 | 892.01 | 750.57 |
| Provisions | 144.44 | 125.43 | 64.57 | 25.26 |
| Non-current loans from credit institutions | 1 661.28 | 1 580.85 | 1 499.43 | 1 415.95 |
| Non-current liabilities total | 1 661.28 | 1 580.85 | 1 499.43 | 1 415.95 |
| Current loans from credit institutions | 76.47 | 375.41 | 380.70 | 386.19 |
| Current owed to participating | 296.68 | 233.50 | 438.78 | 733.77 |
| Short-term deferred tax liabilities | 39.01 | |||
| Other non-interest bearing current liabilities | 30.13 | 26.25 | 13.00 | 16.26 |
| Current liabilities total | 442.29 | 635.15 | 832.49 | 1 136.22 |
| Balance sheet total (liabilities) | 3 325.76 | 3 347.83 | 3 288.51 | 3 327.99 |
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