HK Investment ApS — Credit Rating and Financial Key Figures

CVR number: 36940549
Stockholmsgade 51, 2100 København Ø
martin@bang-lowgren.com
tel: 30523495
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales10 883.506 172.836 560.761 949.612 730.17
External services-5.74-10.44-13.75-9.38-8.00
Gross profit10 877.766 162.396 547.011 940.242 722.17
EBIT10 877.766 162.396 547.011 940.242 722.17
Other financial income82.14331.29605.21654.29
Other financial expenses-14.65-30.96- 995.28-0.07-0.91
Pre-tax profit10 863.116 213.575 883.032 545.373 375.55
Income taxes- 121.44
Net earnings10 863.116 213.575 883.032 545.373 254.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable18 486.8916 876.5118 597.4419 726.5317 228.37
Long term receivables total18 486.8916 876.5118 597.4419 726.5317 228.37
Inventories total
Current deferred tax assets72.83118.84
Short term receivables total72.83118.84
Other current investments5 862.245 044.026 743.637 878.65
Cash and bank deposits157.94445.011 509.071 214.722 841.97
Cash and cash equivalents157.946 307.266 553.097 958.3510 720.62
Balance sheet total (assets)18 644.8223 183.7625 223.3627 803.7227 948.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital159.50159.50159.50159.50159.50
Shares repurchased3 432.361 500.001 654.62
Other reserves-3 432.36-1 654.62
Retained earnings7 077.6616 385.8719 167.0823 550.1124 440.86
Profit of the financial year10 863.116 213.575 883.032 545.373 254.12
Shareholders equity total18 100.2722 758.9425 209.6127 754.9827 854.47
Non-current liabilities total
Current owed to participating41.87
Short-term deferred tax liabilities86.52
Other non-interest bearing current liabilities544.55424.8213.756.888.00
Current liabilities total544.55424.8213.7548.7494.52
Balance sheet total (liabilities)18 644.8223 183.7625 223.3627 803.7227 948.99
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