HKL INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 30579518
Islands Brygge 92, 2300 København S
helokaka1@gmail.com
tel: 20144810
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales10.00
External services-1.52-0.35-0.55-1.21
Gross profit-1.52-0.359.45-1.21-1.46
EBIT-1.52-0.359.45-1.21-1.46
Other financial income54.511.7423.59
Other financial expenses-0.00-0.32-7.21
Reduction non-current investment assets-1.73-9.53
Pre-tax profit-3.25-9.8863.64-6.6922.13
Income taxes-1.20-1.06-4.87
Net earnings-3.25-11.0863.64-7.7517.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables31.3233.85
Current deferred tax assets4.332.000.390.391.12
Short term receivables total35.6535.850.390.391.12
Other current investments130.09120.55321.19322.48237.86
Cash and bank deposits6.714.9651.054.4910.51
Cash and cash equivalents136.79125.51372.25326.97248.37
Balance sheet total (assets)172.44161.36372.64327.36249.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings33.1929.9518.8682.5074.75
Profit of the financial year-3.25-11.0863.64-7.7517.26
Shareholders equity total154.94143.86207.50199.75217.02
Non-current liabilities total
Other non-interest bearing current liabilities17.5017.50165.14127.6032.47
Current liabilities total17.5017.50165.14127.6032.47
Balance sheet total (liabilities)172.44161.36372.64327.36249.49
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