HPK Kildegaarden ApS — Credit Rating and Financial Key Figures
CVR number: 44232642
Stenbjergvej 24, 4550 Asnæs
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 569.99 |
| Employee benefit expenses | -62.59 |
| Other operating expenses | - 350.75 |
| Total depreciation | - 204.15 |
| EBIT | -1 187.48 |
| Other financial income | 9.03 |
| Other financial expenses | - 322.69 |
| Pre-tax profit | -1 501.14 |
| Income taxes | 104.91 |
| Net earnings | -1 396.23 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 7 133.54 |
| Machinery and equipment | 1 175.47 |
| Tangible assets total | 8 309.02 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 18.30 |
| Current other receivables | 152.32 |
| Current deferred tax assets | 98.41 |
| Short term receivables total | 269.03 |
| Cash and bank deposits | 302.30 |
| Cash and cash equivalents | 302.30 |
| Balance sheet total (assets) | 8 880.34 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -1 396.23 |
| Shareholders equity total | -1 346.22 |
| Non-current liabilities total | |
| Current trade creditors | 16.06 |
| Current owed to group member | 10 209.71 |
| Other non-interest bearing current liabilities | 0.79 |
| Current liabilities total | 10 226.57 |
| Balance sheet total (liabilities) | 8 880.34 |
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