HKT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32276016
Dalhaven 36, 3660 Stenløse
tel: 59595055
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -27.45 | |||
| Gross profit | -27.45 | 19.62 | 154.55 | -85.00 |
| EBIT | -27.45 | 19.62 | 154.55 | -85.00 |
| Other financial income | 80.29 | 9.25 | ||
| Other financial expenses | -72.81 | -7.25 | ||
| Reduction non-current investment assets | -18.00 | |||
| Income from other inv. held as non-curr. assets | 493.79 | |||
| Pre-tax profit | -19.96 | 3.62 | 648.34 | -85.00 |
| Income taxes | -38.84 | |||
| Net earnings | -19.96 | 3.62 | 609.50 | -85.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.50 | 80.50 | 62.50 | 72.50 | 75.50 |
| Participating interests | 16.21 | ||||
| Investments total | 78.71 | 80.50 | 62.50 | 72.50 | 75.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 156.13 | 405.29 | 263.81 | 837.85 | 402.61 |
| Short term receivables total | 156.13 | 405.29 | 263.81 | 837.85 | 402.61 |
| Cash and bank deposits | 15.13 | 55.75 | 550.68 | 598.35 | 182.29 |
| Cash and cash equivalents | 15.13 | 55.75 | 550.68 | 598.35 | 182.29 |
| Balance sheet total (assets) | 249.97 | 541.55 | 876.99 | 1 508.69 | 660.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 27.25 | 7.29 | |||
| Retained earnings | 19.96 | 7.29 | 4.33 | 620.41 | |
| Profit of the financial year | -19.96 | 3.62 | 609.50 | -85.00 | |
| Shareholders equity total | 152.25 | 132.29 | 135.91 | 738.82 | 660.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.98 | ||||
| Short-term deferred tax liabilities | 45.42 | ||||
| Other non-interest bearing current liabilities | 97.72 | 409.26 | 705.10 | 724.44 | |
| Current liabilities total | 97.72 | 409.26 | 741.08 | 769.87 | |
| Balance sheet total (liabilities) | 249.97 | 541.55 | 876.99 | 1 508.69 | 660.40 |
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