H. K. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34090645
Klokkehøj 18 B, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 410.37 | 2 013.00 | |||
| External services | -1.63 | -1.40 | |||
| Gross profit | 408.74 | 2 011.59 | -5.96 | -13.39 | -38.75 |
| EBIT | 408.74 | 2 011.59 | -5.96 | -13.39 | -38.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -78.11 | -71.10 | -48.47 | -50.87 | -43.07 |
| Net income from associates (fin.) | - 321.69 | -2 244.67 | - 133.36 | ||
| Pre-tax profit | 330.64 | 1 940.50 | - 376.12 | -2 308.93 | - 215.17 |
| Income taxes | 84.20 | 15.95 | |||
| Net earnings | 414.83 | 1 956.45 | - 376.12 | -2 308.93 | - 215.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 898.84 | 3 260.83 | 2 358.02 | 153.36 | |
| Investments total | 2 898.84 | 3 260.83 | 2 358.02 | 153.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.16 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 84.20 | 15.95 | |||
| Short term receivables total | 84.20 | 15.95 | 195.17 | ||
| Cash and bank deposits | 38.21 | 37.96 | 87.84 | 34.22 | 10.47 |
| Cash and cash equivalents | 38.21 | 37.96 | 87.84 | 34.22 | 10.47 |
| Balance sheet total (assets) | 3 021.24 | 3 314.74 | 2 445.86 | 187.58 | 205.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 144.39 | -1 729.56 | 226.89 | - 149.23 | -1 858.16 |
| Profit of the financial year | 414.83 | 1 956.45 | - 376.12 | -2 308.93 | - 215.17 |
| Shareholders equity total | -1 649.56 | 306.89 | -69.23 | -2 378.16 | -1 993.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 0.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 4 670.29 | 544.25 | 401.80 | 409.83 | |
| Other non-interest bearing current liabilities | 2 463.10 | 2 110.80 | 2 153.40 | 2 196.47 | |
| Current liabilities total | 4 670.79 | 3 007.85 | 2 515.10 | 2 565.74 | 2 198.97 |
| Balance sheet total (liabilities) | 3 021.24 | 3 314.74 | 2 445.86 | 187.58 | 205.64 |
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