Hark Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40663614
Amager Strandvej 162 C, 2300 København S
avind@pc.dk
tel: 21286935

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-38.93-24.20-24.67-27.55-19.25
EBIT-38.93-24.20-24.67-27.55-19.25
Other financial income0.040.01
Other financial expenses-1.38-1.26-0.45- 211.59
Reduction non-current investment assets-1 726.54-3 705.63
Net income from associates (fin.)- 159.04- 243.76- 196.35
Pre-tax profit-1 766.85- 184.51- 268.89- 223.85-3 936.46
Net earnings-1 766.85- 184.51- 268.89- 223.85-3 936.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests626.87911.83602.533 705.63
Investments total626.87911.83602.533 705.63
Long term receivables total
Inventories total
Current owed by particip. interest comp.211.59211.59211.59
Short term receivables total211.59211.59211.59
Cash and bank deposits181.30145.8420.723.210.27
Cash and cash equivalents181.30145.8420.723.210.27
Balance sheet total (assets)808.171 269.26834.843 920.430.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital58.8258.8258.8258.8258.82
Other reserves1 352.22
Retained earnings2 481.191 158.35908.312 586.643 715.02
Profit of the financial year-1 766.85- 184.51- 268.89- 223.85-3 936.46
Shareholders equity total773.171 032.67698.253 773.84- 162.62
Non-current liabilities total
Other non-interest bearing current liabilities35.00236.59136.59146.59162.89
Current liabilities total35.00236.59136.59146.59162.89
Balance sheet total (liabilities)808.171 269.26834.843 920.430.27
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