H-K Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43903837
Industriparken 43, 4640 Faxe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 41.74 | 283.29 |
| Other operating expenses | -69.47 | |
| Total depreciation | -18.04 | -20.64 |
| EBIT | -45.76 | 262.66 |
| Other financial income | 1.02 | 2.26 |
| Other financial expenses | -8.39 | -3.44 |
| Pre-tax profit | -53.13 | 261.47 |
| Income taxes | 11.69 | -57.52 |
| Net earnings | -41.44 | 203.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 180.31 | 1 159.67 |
| Tangible assets total | 1 180.31 | 1 159.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.31 | 557.23 |
| Short term receivables total | 12.31 | 557.23 |
| Cash and bank deposits | 421.59 | 207.40 |
| Cash and cash equivalents | 421.59 | 207.40 |
| Balance sheet total (assets) | 1 614.22 | 1 924.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 566.33 | 1 566.33 |
| Retained earnings | -41.44 | |
| Profit of the financial year | -41.44 | 203.95 |
| Shareholders equity total | 1 564.88 | 1 768.84 |
| Non-current liabilities total | ||
| Current trade creditors | 5.38 | 12.19 |
| Current owed to participating | 8.30 | 6.49 |
| Short-term deferred tax liabilities | 54.34 | |
| Other non-interest bearing current liabilities | 35.65 | 82.45 |
| Current liabilities total | 49.34 | 155.47 |
| Balance sheet total (liabilities) | 1 614.22 | 1 924.30 |
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