HKB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25448502
Kornvænget 5, 3390 Hundested
tel: 47720489
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.91 | 3.29 | -76.25 | 30.92 | -31.62 |
| Other operating expenses | -33.50 | ||||
| Total depreciation | -17.23 | -17.23 | -17.23 | -17.82 | |
| EBIT | - 153.64 | -13.94 | -93.49 | 30.92 | -49.44 |
| Other financial income | 390.20 | 1 864.53 | 299.88 | 884.67 | 764.57 |
| Other financial expenses | -22.57 | - 246.42 | -1 109.75 | - 186.00 | - 227.92 |
| Pre-tax profit | 213.99 | 1 604.16 | - 903.36 | 729.58 | 487.22 |
| Income taxes | -56.88 | - 361.53 | 206.07 | - 153.47 | - 111.32 |
| Net earnings | 157.11 | 1 242.64 | - 697.28 | 576.11 | 375.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 210.28 | 1 193.04 | 1 175.81 | 1 830.81 | |
| Tangible assets total | 1 210.28 | 1 193.04 | 1 175.81 | 1 830.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.61 | 52.05 | |||
| Current deferred tax assets | 206.07 | 166.08 | 44.05 | ||
| Short term receivables total | 80.61 | 258.13 | 166.08 | 44.05 | |
| Other current investments | 10 336.04 | 10 958.86 | 9 141.41 | 7 943.31 | 7 287.16 |
| Cash and bank deposits | 372.05 | 51.15 | 85.79 | 786.05 | 271.75 |
| Cash and cash equivalents | 10 708.09 | 11 010.01 | 9 227.21 | 8 729.36 | 7 558.91 |
| Balance sheet total (assets) | 11 998.98 | 12 203.06 | 10 661.14 | 8 895.44 | 9 433.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 525.00 |
| Retained earnings | 9 413.58 | 8 570.69 | 8 813.33 | 7 116.05 | 7 167.16 |
| Profit of the financial year | 157.11 | 1 242.64 | - 697.28 | 576.11 | 375.90 |
| Shareholders equity total | 10 695.69 | 10 938.33 | 9 241.05 | 8 817.16 | 8 193.06 |
| Non-current loans from credit institutions | 1 055.00 | 1 055.00 | 1 055.00 | 976.94 | |
| Non-current liabilities total | 1 055.00 | 1 055.00 | 1 055.00 | 976.94 | |
| Advances received | 25.50 | 25.50 | 25.50 | 7.00 | |
| Current trade creditors | 32.56 | 25.00 | 40.00 | 35.94 | 74.51 |
| Current owed to participating | 42.34 | 182.27 | |||
| Other non-interest bearing current liabilities | 190.22 | 159.23 | 299.59 | ||
| Current liabilities total | 248.28 | 209.73 | 365.09 | 78.27 | 263.77 |
| Balance sheet total (liabilities) | 11 998.98 | 12 203.06 | 10 661.14 | 8 895.44 | 9 433.77 |
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