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HKS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27401414
Skovkrogen 12, 6840 Oksbøl
hsy@edc.dk
tel: 40200933
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.78 | -39.03 | -14.87 | -30.12 | 4.51 |
| Total depreciation | -45.51 | ||||
| EBIT | -7.78 | -39.03 | -14.87 | -30.12 | -41.00 |
| Other financial income | 14.65 | 887.98 | 212.53 | 155.83 | 565.97 |
| Other financial expenses | -12.71 | -98.15 | -21.60 | -0.14 | -62.06 |
| Net income from associates (fin.) | 1 008.68 | 1 331.09 | 685.84 | 1 285.26 | 1 158.92 |
| Pre-tax profit | 1 002.84 | 2 081.89 | 861.91 | 1 410.83 | 1 621.83 |
| Income taxes | -0.63 | -26.07 | -99.15 | ||
| Net earnings | 1 002.21 | 2 081.89 | 861.91 | 1 384.76 | 1 522.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 308.96 | 1 263.45 | |||
| Tangible assets total | 1 308.96 | 1 263.45 | |||
| Participating interests | 1 748.03 | 2 079.12 | 1 464.96 | 2 100.22 | 2 009.14 |
| Investments total | 1 748.03 | 2 079.12 | 1 464.96 | 2 100.22 | 2 009.14 |
| Non-current loans receivable | 524.50 | 1 397.42 | 566.63 | 641.06 | 620.90 |
| Non-current other receivables | 400.00 | ||||
| Long term receivables total | 924.50 | 1 397.42 | 566.63 | 641.06 | 620.90 |
| Inventories total | |||||
| Current other receivables | 350.00 | 190.00 | 80.00 | ||
| Current deferred tax assets | 1.41 | 9.59 | 1.66 | ||
| Short term receivables total | 1.41 | 359.59 | 190.00 | 81.66 | |
| Other current investments | 964.38 | 873.99 | 3 615.73 | ||
| Cash and bank deposits | 1 223.87 | 1 290.73 | 2 663.40 | 2 103.19 | 145.27 |
| Cash and cash equivalents | 2 188.25 | 2 164.72 | 2 663.40 | 2 103.19 | 3 761.00 |
| Balance sheet total (assets) | 4 860.78 | 5 642.67 | 5 054.58 | 6 343.44 | 7 736.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 450.00 | 122.00 | 135.00 | 700.00 |
| Other reserves | 457.48 | 788.57 | 174.41 | 809.67 | 718.59 |
| Retained earnings | 1 969.59 | 1 190.71 | 3 764.77 | 3 856.41 | 4 632.26 |
| Profit of the financial year | 1 002.21 | 2 081.89 | 861.91 | 1 384.76 | 1 522.67 |
| Shareholders equity total | 4 854.28 | 5 636.18 | 5 048.08 | 6 310.85 | 7 698.52 |
| Non-current other liabilities | 18.00 | ||||
| Non-current liabilities total | 18.00 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 19.63 |
| Short-term deferred tax liabilities | 26.07 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 6.50 | 6.50 | 6.50 | 32.59 | 19.63 |
| Balance sheet total (liabilities) | 4 860.78 | 5 642.67 | 5 054.58 | 6 343.44 | 7 736.15 |
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