HK Invest 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40637435
Ådumvej 4, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 414.98 | - 596.18 | - 587.76 | - 322.65 | 1 265.21 |
| Employee benefit expenses | -1 514.79 | -1 084.49 | - 959.45 | - 944.53 | - 515.56 |
| Other operating expenses | - 154.61 | ||||
| Total depreciation | - 155.57 | - 159.33 | - 202.16 | - 223.54 | -52.65 |
| EBIT | -2 085.34 | -1 840.00 | -1 749.37 | -1 490.72 | 542.38 |
| Other financial income | 1 421.87 | 1 798.71 | 805.26 | 1 396.89 | 1 371.85 |
| Other financial expenses | - 309.40 | - 197.08 | -2 902.63 | - 548.37 | - 282.51 |
| Net income from associates (fin.) | 2 294.60 | 2 748.49 | 3 296.33 | 2 038.37 | |
| Pre-tax profit | 1 321.71 | 2 510.12 | - 550.41 | 1 396.17 | 1 631.73 |
| Income taxes | - 299.69 | - 553.88 | 106.00 | - 583.57 | - 126.15 |
| Net earnings | 1 022.03 | 1 956.24 | - 444.41 | 812.60 | 1 505.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 350.00 | 1 275.00 | 1 200.00 | 1 125.00 | |
| Intangible assets total | 1 350.00 | 1 275.00 | 1 200.00 | 1 125.00 | |
| Land and waters | 2 653.47 | 2 537.92 | 3 323.90 | 3 271.25 | 3 218.60 |
| Machinery and equipment | 503.20 | 709.71 | 664.70 | 641.21 | |
| Tangible assets total | 3 156.66 | 3 247.63 | 3 988.60 | 3 912.46 | 3 218.60 |
| Investments total | 15.00 | 18.00 | |||
| Non-current other receivables | 2 571.43 | ||||
| Long term receivables total | 2 571.43 | ||||
| Finished products/goods | 100.00 | 100.00 | |||
| Inventories total | 100.00 | 100.00 | |||
| Current owed by particip. interest comp. | 194.24 | ||||
| Current other receivables | 100.08 | 100.08 | 190.07 | 190.07 | 725.57 |
| Current deferred tax assets | 602.57 | 159.38 | |||
| Short term receivables total | 294.31 | 100.08 | 792.65 | 190.07 | 884.94 |
| Other current investments | 9 380.38 | 12 115.03 | 9 869.15 | 11 441.32 | 9 526.29 |
| Cash and bank deposits | 333.95 | 197.67 | 1 056.23 | 951.13 | 128.82 |
| Cash and cash equivalents | 9 714.34 | 12 312.70 | 10 925.38 | 12 392.45 | 9 655.12 |
| Balance sheet total (assets) | 14 530.31 | 16 935.40 | 16 906.63 | 17 719.98 | 16 448.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Retained earnings | 11 999.56 | 13 021.59 | 14 977.83 | 13 033.42 | 12 846.02 |
| Profit of the financial year | 1 022.03 | 1 956.24 | - 444.41 | 812.60 | 1 505.58 |
| Shareholders equity total | 13 061.59 | 15 017.83 | 14 573.42 | 15 386.02 | 15 391.60 |
| Provisions | 407.70 | 391.69 | 277.94 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.24 | ||||
| Current trade creditors | 35.00 | 37.50 | 41.25 | 43.25 | 44.15 |
| Current owed to participating | 698.13 | 1 870.70 | 1 688.54 | ||
| Short-term deferred tax liabilities | 295.28 | 129.50 | 525.32 | ||
| Other non-interest bearing current liabilities | 730.74 | 644.51 | 143.31 | 76.85 | 1 012.34 |
| Current liabilities total | 1 061.02 | 1 525.88 | 2 055.26 | 2 333.96 | 1 056.49 |
| Balance sheet total (liabilities) | 14 530.31 | 16 935.40 | 16 906.63 | 17 719.98 | 16 448.09 |
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