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HK Group Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37290009
Højvangen 34, 9800 Hjørring
hkmontage@hotmail.com
tel: 21620227
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales635.08- 125.10-25.50108.0476.46
Other operating income205.20205.20158.40144.60145.20
External services-87.17-71.06-91.07-69.84-84.13
Gross profit753.119.0341.83182.80137.53
Total depreciation-21.84-21.84-21.84-21.84-21.83
EBIT731.27-12.8020.00160.96115.70
Other financial income2.361.58
Other financial expenses-40.10-41.38-55.77-69.81-56.77
Pre-tax profit691.18-54.18-33.4092.7358.93
Income taxes-17.12-21.17-3.05-1.10-1.34
Net earnings674.05-75.35-36.4591.6357.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 004.752 982.912 961.08
Buildings2 939.243 195.96
Tangible assets total3 004.752 982.912 961.082 939.243 195.96
Holdings in group member companies689.9764.8739.37147.40163.87
Investments total689.9764.8739.37147.40163.87
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.63
Current other receivables112.790.080.160.160.73
Current deferred tax assets177.1321.1745.0918.7630.66
Short term receivables total289.9251.8845.2618.9331.39
Other current investments4.376.654.1347.07
Cash and bank deposits181.4027.20
Cash and cash equivalents4.376.65185.5374.28
Balance sheet total (assets)3 984.643 104.023 052.353 291.103 465.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves603.1260.5577.01
Retained earnings702.021 979.191 903.841 806.841 882.01
Profit of the financial year674.05-75.35-36.4591.6357.59
Shareholders equity total2 029.191 953.851 917.392 009.032 066.62
Non-current loans from credit institutions931.49860.79825.591 081.751 028.90
Non-current liabilities total931.49860.79825.591 081.751 028.90
Current loans from credit institutions277.81256.34208.6543.5050.25
Current trade creditors12.0012.0012.0012.0012.00
Current owed to group member565.2685.74126.05307.72
Short-term deferred tax liabilities168.9021.052.9718.77
Current liabilities total1 023.96289.39309.36200.32369.97
Balance sheet total (liabilities)3 984.643 104.023 052.353 291.103 465.49
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