HKL INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 30579518
Islands Brygge 92, 2300 København S
helokaka1@gmail.com
tel: 20144810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | ||||
| External services | -1.52 | -0.35 | -0.55 | -1.21 | |
| Gross profit | -1.52 | -0.35 | 9.45 | -1.21 | -1.46 |
| EBIT | -1.52 | -0.35 | 9.45 | -1.21 | -1.46 |
| Other financial income | 54.51 | 1.74 | 23.59 | ||
| Other financial expenses | -0.00 | -0.32 | -7.21 | ||
| Reduction non-current investment assets | -1.73 | -9.53 | |||
| Pre-tax profit | -3.25 | -9.88 | 63.64 | -6.69 | 22.13 |
| Income taxes | -1.20 | -1.06 | -4.87 | ||
| Net earnings | -3.25 | -11.08 | 63.64 | -7.75 | 17.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.32 | 33.85 | |||
| Current deferred tax assets | 4.33 | 2.00 | 0.39 | 0.39 | 1.12 |
| Short term receivables total | 35.65 | 35.85 | 0.39 | 0.39 | 1.12 |
| Other current investments | 130.09 | 120.55 | 321.19 | 322.48 | 237.86 |
| Cash and bank deposits | 6.71 | 4.96 | 51.05 | 4.49 | 10.51 |
| Cash and cash equivalents | 136.79 | 125.51 | 372.25 | 326.97 | 248.37 |
| Balance sheet total (assets) | 172.44 | 161.36 | 372.64 | 327.36 | 249.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 33.19 | 29.95 | 18.86 | 82.50 | 74.75 |
| Profit of the financial year | -3.25 | -11.08 | 63.64 | -7.75 | 17.26 |
| Shareholders equity total | 154.94 | 143.86 | 207.50 | 199.75 | 217.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.50 | 17.50 | 165.14 | 127.60 | 32.47 |
| Current liabilities total | 17.50 | 17.50 | 165.14 | 127.60 | 32.47 |
| Balance sheet total (liabilities) | 172.44 | 161.36 | 372.64 | 327.36 | 249.49 |
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