HK Group Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37290009
Højvangen 34, 9800 Hjørring
hkmontage@hotmail.com
tel: 21620227
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 221.67 | -56.49 | 635.08 | - 125.10 | -25.50 |
| Other operating income | 109.00 | 195.30 | 205.20 | 205.20 | 158.40 |
| External services | -54.09 | -71.06 | -87.17 | -71.06 | -91.06 |
| Gross profit | 276.58 | 67.75 | 753.11 | 9.03 | 41.83 |
| Total depreciation | -12.10 | -21.02 | -21.84 | -21.84 | -21.84 |
| EBIT | 264.48 | 46.73 | 731.27 | -12.80 | 20.00 |
| Other financial income | 0.01 | 2.36 | |||
| Other financial expenses | -15.36 | -55.49 | -40.10 | -41.38 | -55.77 |
| Pre-tax profit | 249.13 | -8.76 | 691.18 | -54.18 | -33.40 |
| Income taxes | -15.90 | -15.42 | -17.12 | -21.17 | -3.05 |
| Net earnings | 233.24 | -24.18 | 674.05 | -75.35 | -36.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 629.94 | 3 026.58 | 3 004.75 | 2 982.91 | 2 961.08 |
| Tangible assets total | 1 629.94 | 3 026.58 | 3 004.75 | 2 982.91 | 2 961.08 |
| Holdings in group member companies | 311.38 | 54.90 | 689.97 | 64.87 | 39.37 |
| Investments total | 311.38 | 54.90 | 689.97 | 64.87 | 39.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.63 | ||||
| Current other receivables | 112.79 | 0.08 | 0.16 | ||
| Current deferred tax assets | 64.46 | 26.13 | 177.13 | 21.17 | 45.09 |
| Short term receivables total | 64.46 | 26.13 | 289.92 | 51.88 | 45.26 |
| Other current investments | 4.37 | 6.65 | |||
| Cash and bank deposits | 30.63 | 5.16 | |||
| Cash and cash equivalents | 30.63 | 5.16 | 4.37 | 6.65 | |
| Balance sheet total (assets) | 2 036.42 | 3 112.76 | 3 984.64 | 3 104.02 | 3 052.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 224.53 | 603.12 | |||
| Retained earnings | 871.55 | 1 329.32 | 702.02 | 1 979.19 | 1 903.84 |
| Profit of the financial year | 233.24 | -24.18 | 674.05 | -75.35 | -36.45 |
| Shareholders equity total | 1 379.32 | 1 355.14 | 2 029.19 | 1 953.85 | 1 917.39 |
| Non-current loans from credit institutions | 432.86 | 1 197.35 | 931.49 | 860.79 | 825.59 |
| Non-current liabilities total | 432.86 | 1 197.35 | 931.49 | 860.79 | 825.59 |
| Current loans from credit institutions | 78.87 | 113.00 | 277.81 | 256.34 | 208.65 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Current owed to group member | 104.22 | 421.73 | 565.26 | 85.74 | |
| Short-term deferred tax liabilities | 29.15 | 13.55 | 168.90 | 21.05 | 2.97 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | |||
| Current liabilities total | 224.24 | 560.27 | 1 023.96 | 289.39 | 309.36 |
| Balance sheet total (liabilities) | 2 036.42 | 3 112.76 | 3 984.64 | 3 104.02 | 3 052.35 |
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