HKS INVEST SØNDERBORG A/S — Credit Rating and Financial Key Figures
CVR number: 35510117
Kongevej 73, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.82 | 486.19 | 428.65 | 204.52 | -66.02 |
| Employee benefit expenses | -1 195.80 | -1 194.35 | -1 244.00 | -1 235.80 | -1 266.06 |
| Total depreciation | - 263.05 | - 271.09 | - 270.15 | - 270.15 | - 270.15 |
| EBIT | - 838.03 | - 979.25 | -1 085.51 | -1 301.43 | -1 602.22 |
| Other financial income | 870.99 | 6 041.85 | 1 078.41 | 4 269.00 | 5 421.33 |
| Other financial expenses | - 128.82 | - 180.23 | -6 844.54 | -64.51 | -49.13 |
| Net income from associates (fin.) | 284.03 | 263.17 | 313.34 | 285.11 | 262.10 |
| Pre-tax profit | 188.16 | 5 145.54 | -6 538.29 | 3 188.17 | 4 032.08 |
| Income taxes | - 554.21 | 1 350.00 | - 716.00 | - 948.34 | |
| Net earnings | 188.16 | 4 591.33 | -5 188.29 | 2 472.17 | 3 083.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 055.07 | 16 291.70 | 16 021.55 | 15 751.40 | 15 481.24 |
| Tangible assets total | 16 055.07 | 16 291.70 | 16 021.55 | 15 751.40 | 15 481.24 |
| Participating interests | 875.48 | 838.64 | 851.98 | 837.09 | 799.19 |
| Investments total | 875.48 | 838.64 | 851.98 | 837.09 | 799.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.16 | 0.08 | |||
| Current owed by particip. interest comp. | 1.31 | 1.31 | |||
| Prepayments and accrued income | 2.73 | 7.02 | 1.72 | 6.37 | |
| Current other receivables | 14.19 | 68.71 | 45.58 | 63.66 | 30.75 |
| Current deferred tax assets | 541.70 | 52.15 | 1 568.92 | 788.44 | |
| Short term receivables total | 558.78 | 120.86 | 1 621.52 | 855.20 | 38.43 |
| Other current investments | 39 276.27 | 44 049.27 | 36 977.46 | 40 155.55 | 40 441.53 |
| Cash and bank deposits | 608.30 | 419.30 | 300.00 | 183.38 | 155.54 |
| Cash and cash equivalents | 39 884.57 | 44 468.56 | 37 277.46 | 40 338.93 | 40 597.06 |
| Balance sheet total (assets) | 57 373.89 | 61 719.76 | 55 772.51 | 57 782.62 | 56 915.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 100.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 50 643.21 | 50 531.38 | 54 822.71 | 49 334.42 | 51 506.58 |
| Profit of the financial year | 188.16 | 4 591.33 | -5 188.29 | 2 472.17 | 3 083.74 |
| Shareholders equity total | 51 981.38 | 56 472.71 | 50 984.42 | 53 156.58 | 55 940.33 |
| Non-current loans from credit institutions | 4 014.58 | 3 921.84 | 3 717.99 | 3 718.94 | |
| Non-current other liabilities | 364.39 | 250.73 | |||
| Non-current liabilities total | 4 014.58 | 3 921.84 | 3 717.99 | 4 083.34 | 250.73 |
| Current loans from credit institutions | 220.00 | 203.54 | 204.79 | ||
| Current trade creditors | 72.42 | 111.01 | |||
| Current owed to group member | 66.05 | 65.61 | 64.70 | 67.91 | 18.95 |
| Short-term deferred tax liabilities | 279.09 | ||||
| Other non-interest bearing current liabilities | 1 007.55 | 1 023.67 | 765.12 | 350.06 | 262.31 |
| Accruals and deferred income | 84.34 | 32.41 | 35.50 | 52.30 | 53.51 |
| Current liabilities total | 1 377.93 | 1 325.22 | 1 070.10 | 542.70 | 724.87 |
| Balance sheet total (liabilities) | 57 373.89 | 61 719.76 | 55 772.51 | 57 782.62 | 56 915.93 |
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