H.K. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 11969291
Nibevej 146, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.00 | -32.00 | 197.91 | 488.33 | 308.20 |
| Employee benefit expenses | - 920.00 | -1 017.00 | - 818.50 | - 419.20 | - 439.88 |
| Other operating expenses | -1.00 | -92.00 | |||
| Reduction in value of non-current assets | 2 511.00 | - 551.00 | -1 126.13 | - 649.90 | -1 011.28 |
| EBIT | 2 516.00 | -1 692.00 | -1 746.72 | - 580.78 | -1 142.95 |
| Other financial income | 482.00 | 24.00 | 80.87 | 39.11 | 29.04 |
| Other financial expenses | - 160.00 | -41.00 | -11.65 | -0.86 | |
| Pre-tax profit | 2 838.00 | -1 709.00 | -1 677.49 | - 542.53 | -1 113.92 |
| Income taxes | - 208.00 | 392.00 | 242.37 | 249.16 | 241.76 |
| Net earnings | 2 630.00 | -1 317.00 | -1 435.13 | - 293.37 | - 872.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 550.00 | 17 000.00 | 16 075.00 | 14 600.00 | 13 700.00 |
| Tangible assets total | 18 550.00 | 17 000.00 | 16 075.00 | 14 600.00 | 13 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.88 | ||||
| Prepayments and accrued income | 26.00 | ||||
| Current other receivables | 71.00 | 25.00 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 0.96 | ||||
| Short term receivables total | 97.00 | 25.00 | 2.98 | 0.10 | 1.05 |
| Other current investments | 43.00 | 67.00 | 76.23 | 114.05 | 122.42 |
| Cash and bank deposits | 11 265.00 | 2 736.00 | 1 128.18 | 1 701.41 | 1 113.33 |
| Cash and cash equivalents | 11 308.00 | 2 803.00 | 1 204.41 | 1 815.45 | 1 235.75 |
| Balance sheet total (assets) | 29 955.00 | 19 828.00 | 17 282.39 | 16 415.55 | 14 936.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 333.00 | 400.00 | 300.00 | 400.00 | 400.00 |
| Retained earnings | 14 777.00 | 17 007.00 | 15 389.81 | 13 554.68 | 12 861.31 |
| Profit of the financial year | 2 630.00 | -1 317.00 | -1 435.13 | - 293.37 | - 872.15 |
| Shareholders equity total | 25 865.00 | 16 215.00 | 14 379.68 | 13 786.31 | 12 514.16 |
| Provisions | 3 179.00 | 2 784.00 | 2 544.37 | 2 295.21 | 2 053.45 |
| Non-current liabilities total | |||||
| Advances received | 40.34 | 32.40 | 9.38 | ||
| Current owed to group member | 59.00 | ||||
| Short-term deferred tax liabilities | 292.00 | ||||
| Other non-interest bearing current liabilities | 619.00 | 770.00 | 318.00 | 301.63 | 359.82 |
| Current liabilities total | 911.00 | 829.00 | 358.34 | 334.03 | 369.19 |
| Balance sheet total (liabilities) | 29 955.00 | 19 828.00 | 17 282.39 | 16 415.55 | 14 936.80 |
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