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H. K. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34090645
Klokkehøj 18 B, Gjellerup 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.96 | -13.39 | -38.75 | -7.50 | -18.75 |
| EBIT | -5.96 | -13.39 | -38.75 | -7.50 | -18.75 |
| Other financial income | 0.00 | 0.04 | 0.01 | ||
| Other financial expenses | -48.47 | -50.87 | -43.07 | -43.93 | -44.81 |
| Net income from associates (fin.) | - 321.69 | -2 244.67 | - 133.36 | 25.00 | |
| Pre-tax profit | - 376.12 | -2 308.93 | - 215.17 | -51.39 | -38.55 |
| Net earnings | - 376.12 | -2 308.93 | - 215.17 | -51.39 | -38.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 358.02 | 153.36 | |||
| Investments total | 2 358.02 | 153.36 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.16 | 175.16 | 175.16 | ||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 195.17 | 175.17 | 175.17 | ||
| Cash and bank deposits | 87.84 | 34.22 | 10.47 | 23.01 | 29.27 |
| Cash and cash equivalents | 87.84 | 34.22 | 10.47 | 23.01 | 29.27 |
| Balance sheet total (assets) | 2 445.86 | 187.58 | 205.64 | 198.17 | 204.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 226.89 | - 149.23 | -1 858.16 | -2 073.33 | -2 124.72 |
| Profit of the financial year | - 376.12 | -2 308.93 | - 215.17 | -51.39 | -38.55 |
| Shareholders equity total | -69.23 | -2 378.16 | -1 993.33 | -2 044.72 | -2 083.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 401.80 | 409.83 | |||
| Other non-interest bearing current liabilities | 2 110.80 | 2 153.40 | 2 196.47 | 2 240.40 | 2 285.21 |
| Current liabilities total | 2 515.10 | 2 565.74 | 2 198.97 | 2 242.90 | 2 287.71 |
| Balance sheet total (liabilities) | 2 445.86 | 187.58 | 205.64 | 198.17 | 204.43 |
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