HBK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28107099
Clausholmvej 46, 8960 Randers SØ
b.kristiansen@vip.cybercity.dk
tel: 20537060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -17.62 | 15.05 | -90.68 | -1.88 |
| Total depreciation | -6.16 | -14.19 | -18.06 | -18.06 | |
| EBIT | -8.13 | -23.78 | 0.85 | - 108.74 | -19.94 |
| Other financial income | 1.87 | 0.61 | 34.23 | 128.28 | 122.12 |
| Other financial expenses | -2.01 | - 173.91 | -88.85 | - 112.82 | -66.42 |
| Net income from associates (fin.) | 2 034.56 | 270.10 | 1 228.50 | 38.09 | 46.39 |
| Pre-tax profit | 2 026.29 | 73.03 | 1 174.74 | -55.19 | 82.16 |
| Income taxes | 1.80 | 37.62 | 13.55 | 8.87 | -12.43 |
| Net earnings | 2 028.10 | 110.65 | 1 188.29 | -46.32 | 69.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 257.79 | 4 337.30 | 4 326.98 | 4 441.98 | |
| Machinery and equipment | 42.68 | 38.81 | 31.07 | 23.33 | |
| Tangible assets total | 4 300.47 | 4 376.11 | 4 358.05 | 4 465.30 | |
| Holdings in group member companies | 4 352.45 | 4 622.55 | 2 992.22 | ||
| Investments total | 4 352.45 | 4 622.55 | 2 992.22 | ||
| Non-current loans receivable | 20.00 | 20.00 | 2 015.78 | 2 342.31 | 2 246.62 |
| Long term receivables total | 20.00 | 20.00 | 2 015.78 | 2 342.31 | 2 246.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.62 | ||||
| Prepayments and accrued income | 19.38 | 22.32 | 20.71 | ||
| Current other receivables | 165.00 | 0.00 | |||
| Current deferred tax assets | 707.37 | 85.03 | 551.03 | 61.79 | |
| Short term receivables total | 893.99 | 85.03 | 570.41 | 84.11 | 20.71 |
| Cash and bank deposits | 4.68 | 17.35 | 36.26 | 12.90 | 150.73 |
| Cash and cash equivalents | 4.68 | 17.35 | 36.26 | 12.90 | 150.73 |
| Balance sheet total (assets) | 5 271.12 | 9 045.40 | 9 990.77 | 6 797.37 | 6 883.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 3 665.04 | 3 935.13 | 2 867.22 | ||
| Retained earnings | -1 310.31 | 447.69 | 1 556.26 | 5 611.76 | 5 565.43 |
| Profit of the financial year | 2 028.10 | 110.65 | 1 188.29 | -46.32 | 69.73 |
| Shareholders equity total | 4 445.32 | 4 555.97 | 5 744.26 | 5 627.93 | 5 697.66 |
| Provisions | 3.22 | 2.14 | |||
| Non-current loans from credit institutions | 1 014.36 | 1 007.38 | 1 001.57 | 993.38 | |
| Non-current other liabilities | 10.50 | 14.70 | 14.70 | ||
| Non-current liabilities total | 1 014.36 | 1 017.88 | 1 016.27 | 1 008.08 | |
| Current loans from credit institutions | 12.35 | 7.61 | 6.41 | 8.08 | |
| Current owed to group member | 125.47 | 3 197.48 | 3 065.38 | ||
| Short-term deferred tax liabilities | 655.56 | 1.41 | 12.27 | 4.64 | |
| Other non-interest bearing current liabilities | 44.76 | 263.83 | 140.16 | 146.75 | 162.76 |
| Current liabilities total | 825.80 | 3 475.07 | 3 225.42 | 153.16 | 175.48 |
| Balance sheet total (liabilities) | 5 271.12 | 9 045.40 | 9 990.77 | 6 797.37 | 6 883.36 |
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