HKS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27401414
Skovkrogen 12, 6840 Oksbøl
hsy@edc.dk
tel: 40200933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | -7.78 | -39.03 | -14.87 | -30.12 |
| EBIT | -6.05 | -7.78 | -39.03 | -14.87 | -30.12 |
| Other financial income | 157.58 | 14.65 | 887.98 | 212.53 | 155.83 |
| Other financial expenses | -6.98 | -12.71 | -98.15 | -21.60 | -0.14 |
| Net income from associates (fin.) | 1 123.71 | 1 008.68 | 1 331.09 | 685.84 | 1 285.26 |
| Pre-tax profit | 1 268.25 | 1 002.84 | 2 081.89 | 861.91 | 1 410.83 |
| Income taxes | -8.27 | -0.63 | -26.07 | ||
| Net earnings | 1 259.98 | 1 002.21 | 2 081.89 | 861.91 | 1 384.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 308.96 | ||||
| Tangible assets total | 1 308.96 | ||||
| Participating interests | 1 839.35 | 1 748.03 | 2 079.12 | 1 464.96 | 2 100.22 |
| Investments total | 1 839.35 | 1 748.03 | 2 079.12 | 1 464.96 | 2 100.22 |
| Non-current loans receivable | 463.50 | 524.50 | 1 397.42 | 566.63 | 641.06 |
| Non-current other receivables | 400.00 | ||||
| Long term receivables total | 463.50 | 924.50 | 1 397.42 | 566.63 | 641.06 |
| Inventories total | |||||
| Current other receivables | 350.00 | 190.00 | |||
| Current deferred tax assets | 42.45 | 1.41 | 9.59 | ||
| Short term receivables total | 42.45 | 1.41 | 359.59 | 190.00 | |
| Other current investments | 500.82 | 964.38 | 873.99 | ||
| Cash and bank deposits | 1 125.45 | 1 223.87 | 1 290.73 | 2 663.40 | 2 103.19 |
| Cash and cash equivalents | 1 626.27 | 2 188.25 | 2 164.72 | 2 663.40 | 2 103.19 |
| Balance sheet total (assets) | 3 971.58 | 4 860.78 | 5 642.67 | 5 054.58 | 6 343.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 300.00 | 1 450.00 | 122.00 | 135.00 |
| Other reserves | 548.80 | 457.48 | 788.57 | 174.41 | 809.67 |
| Retained earnings | 1 918.29 | 1 969.59 | 1 190.71 | 3 764.77 | 3 856.41 |
| Profit of the financial year | 1 259.98 | 1 002.21 | 2 081.89 | 861.91 | 1 384.76 |
| Shareholders equity total | 3 965.07 | 4 854.28 | 5 636.18 | 5 048.08 | 6 310.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 26.07 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 6.50 | 6.50 | 6.50 | 6.50 | 32.59 |
| Balance sheet total (liabilities) | 3 971.58 | 4 860.78 | 5 642.67 | 5 054.58 | 6 343.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.