HKA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29977003
Olgasvej 40, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.93 | 103.28 | 65.64 | 7.54 | 1 153.68 |
| Other operating expenses | - 134.90 | ||||
| Total depreciation | - 107.94 | - 107.94 | - 107.94 | - 107.94 | -13.89 |
| EBIT | 3.99 | -4.66 | - 177.20 | - 100.41 | 1 139.79 |
| Other financial income | 416.37 | 273.05 | 492.66 | 2 249.95 | 985.38 |
| Other financial expenses | - 543.08 | - 464.62 | -3 227.34 | -1 192.23 | - 797.20 |
| Pre-tax profit | - 122.72 | - 196.23 | -2 911.88 | 957.32 | 1 327.97 |
| Income taxes | 33.34 | 21.27 | 593.87 | - 194.78 | - 191.39 |
| Net earnings | -89.39 | - 174.96 | -2 318.01 | 762.54 | 1 136.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 722.96 | 9 001.96 | 4 530.96 | 4 434.96 | 5 539.48 |
| Machinery and equipment | 45.11 | 33.16 | 21.22 | 9.27 | |
| Tangible assets total | 4 768.07 | 9 035.12 | 4 552.18 | 4 444.23 | 5 539.48 |
| Investments total | |||||
| Non-current loans receivable | 2 446.55 | 8 575.03 | 6 366.09 | ||
| Long term receivables total | 2 446.55 | 8 575.03 | 6 366.09 | ||
| Inventories total | |||||
| Current other receivables | 4.13 | ||||
| Current deferred tax assets | 48.85 | 64.84 | 643.46 | 1.02 | |
| Short term receivables total | 48.85 | 64.84 | 643.46 | 4.13 | 1.02 |
| Other current investments | 8 319.17 | 11 484.68 | |||
| Cash and bank deposits | 6 490.27 | 25 685.07 | 17 909.21 | 4 957.47 | 224.67 |
| Cash and cash equivalents | 6 490.27 | 25 685.07 | 17 909.21 | 13 276.65 | 11 709.35 |
| Balance sheet total (assets) | 13 753.73 | 43 360.06 | 29 470.94 | 17 725.01 | 17 249.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 354.25 | - 443.64 | - 618.60 | -2 936.61 | - 174.06 |
| Profit of the financial year | -89.39 | - 174.96 | -2 318.01 | 762.54 | 1 136.57 |
| Shareholders equity total | 681.36 | 506.40 | -1 811.61 | -1 049.06 | 2 087.51 |
| Provisions | 2.04 | ||||
| Non-current loans from credit institutions | 2 290.00 | 2 290.00 | 2 075.80 | ||
| Non-current liabilities total | 2 290.00 | 2 290.00 | 2 075.80 | ||
| Current loans from credit institutions | 102.05 | ||||
| Current owed to group member | 10 689.07 | 40 478.41 | 28 996.15 | 18 574.45 | 14 945.94 |
| Short-term deferred tax liabilities | 168.88 | 186.74 | |||
| Other non-interest bearing current liabilities | 93.30 | 85.24 | 108.55 | 28.70 | 29.66 |
| Current liabilities total | 10 782.37 | 40 563.66 | 29 206.75 | 18 772.03 | 15 162.33 |
| Balance sheet total (liabilities) | 13 753.73 | 43 360.06 | 29 470.94 | 17 725.01 | 17 249.84 |
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.