HK Investment ApS — Credit Rating and Financial Key Figures
CVR number: 36940549
Stockholmsgade 51, 2100 København Ø
martin@bang-lowgren.com
tel: 30523495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 883.50 | 6 172.83 | 6 560.76 | 1 949.61 | 2 730.17 |
| External services | -5.74 | -10.44 | -13.75 | -9.38 | -8.00 |
| Gross profit | 10 877.76 | 6 162.39 | 6 547.01 | 1 940.24 | 2 722.17 |
| EBIT | 10 877.76 | 6 162.39 | 6 547.01 | 1 940.24 | 2 722.17 |
| Other financial income | 82.14 | 331.29 | 605.21 | 654.29 | |
| Other financial expenses | -14.65 | -30.96 | - 995.28 | -0.07 | -0.91 |
| Pre-tax profit | 10 863.11 | 6 213.57 | 5 883.03 | 2 545.37 | 3 375.55 |
| Income taxes | - 121.44 | ||||
| Net earnings | 10 863.11 | 6 213.57 | 5 883.03 | 2 545.37 | 3 254.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18 486.89 | 16 876.51 | 18 597.44 | 19 726.53 | 17 228.37 |
| Long term receivables total | 18 486.89 | 16 876.51 | 18 597.44 | 19 726.53 | 17 228.37 |
| Inventories total | |||||
| Current deferred tax assets | 72.83 | 118.84 | |||
| Short term receivables total | 72.83 | 118.84 | |||
| Other current investments | 5 862.24 | 5 044.02 | 6 743.63 | 7 878.65 | |
| Cash and bank deposits | 157.94 | 445.01 | 1 509.07 | 1 214.72 | 2 841.97 |
| Cash and cash equivalents | 157.94 | 6 307.26 | 6 553.09 | 7 958.35 | 10 720.62 |
| Balance sheet total (assets) | 18 644.82 | 23 183.76 | 25 223.36 | 27 803.72 | 27 948.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 159.50 | 159.50 | 159.50 | 159.50 | 159.50 |
| Shares repurchased | 3 432.36 | 1 500.00 | 1 654.62 | ||
| Other reserves | -3 432.36 | -1 654.62 | |||
| Retained earnings | 7 077.66 | 16 385.87 | 19 167.08 | 23 550.11 | 24 440.86 |
| Profit of the financial year | 10 863.11 | 6 213.57 | 5 883.03 | 2 545.37 | 3 254.12 |
| Shareholders equity total | 18 100.27 | 22 758.94 | 25 209.61 | 27 754.98 | 27 854.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.87 | ||||
| Short-term deferred tax liabilities | 86.52 | ||||
| Other non-interest bearing current liabilities | 544.55 | 424.82 | 13.75 | 6.88 | 8.00 |
| Current liabilities total | 544.55 | 424.82 | 13.75 | 48.74 | 94.52 |
| Balance sheet total (liabilities) | 18 644.82 | 23 183.76 | 25 223.36 | 27 803.72 | 27 948.99 |
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