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HKS INVEST SØNDERBORG A/S — Credit Rating and Financial Key Figures
CVR number: 35510117
Kongevej 73, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.19 | 428.65 | 204.52 | -66.02 | 78.27 |
| Employee benefit expenses | -1 194.35 | -1 244.00 | -1 235.80 | -1 266.06 | -1 300.50 |
| Total depreciation | - 271.09 | - 270.15 | - 270.15 | - 270.15 | - 270.15 |
| EBIT | - 979.25 | -1 085.51 | -1 301.43 | -1 602.22 | -1 492.38 |
| Other financial income | 6 041.85 | 1 078.41 | 4 269.00 | 5 421.33 | 2 042.68 |
| Other financial expenses | - 180.23 | -6 844.54 | -64.51 | -49.13 | -1.10 |
| Net income from associates (fin.) | 263.17 | 313.34 | 285.11 | 262.10 | 279.34 |
| Pre-tax profit | 5 145.54 | -6 538.29 | 3 188.17 | 4 032.08 | 828.54 |
| Income taxes | - 554.21 | 1 350.00 | - 716.00 | - 948.34 | - 163.26 |
| Net earnings | 4 591.33 | -5 188.29 | 2 472.17 | 3 083.74 | 665.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 291.70 | 16 021.55 | 15 751.40 | 15 481.24 | 15 211.09 |
| Tangible assets total | 16 291.70 | 16 021.55 | 15 751.40 | 15 481.24 | 15 211.09 |
| Participating interests | 838.64 | 851.98 | 837.09 | 799.19 | 778.53 |
| Investments total | 838.64 | 851.98 | 837.09 | 799.19 | 778.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.08 | ||||
| Current owed by particip. interest comp. | 1.31 | 1.31 | 17.89 | ||
| Prepayments and accrued income | 7.02 | 1.72 | 6.37 | 1.72 | |
| Current other receivables | 68.71 | 45.58 | 63.66 | 30.75 | 39.76 |
| Current deferred tax assets | 52.15 | 1 568.92 | 788.44 | 109.99 | |
| Short term receivables total | 120.86 | 1 621.52 | 855.20 | 38.43 | 169.35 |
| Other current investments | 44 049.27 | 36 977.46 | 40 155.55 | 40 441.53 | 40 690.91 |
| Cash and bank deposits | 419.30 | 300.00 | 183.38 | 155.54 | 212.33 |
| Cash and cash equivalents | 44 468.56 | 37 277.46 | 40 338.93 | 40 597.06 | 40 903.24 |
| Balance sheet total (assets) | 61 719.76 | 55 772.51 | 57 782.62 | 56 915.93 | 57 062.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 50 531.38 | 54 822.71 | 49 334.42 | 51 506.58 | 54 290.33 |
| Profit of the financial year | 4 591.33 | -5 188.29 | 2 472.17 | 3 083.74 | 665.28 |
| Shareholders equity total | 56 472.71 | 50 984.42 | 53 156.58 | 55 940.33 | 56 305.61 |
| Non-current loans from credit institutions | 3 921.84 | 3 717.99 | 3 718.94 | ||
| Non-current other liabilities | 364.39 | 250.73 | 269.86 | ||
| Non-current liabilities total | 3 921.84 | 3 717.99 | 4 083.34 | 250.73 | 269.86 |
| Current loans from credit institutions | 203.54 | 204.79 | |||
| Current trade creditors | 72.42 | 111.01 | 116.13 | ||
| Current owed to group member | 65.61 | 64.70 | 67.91 | 18.95 | 22.30 |
| Short-term deferred tax liabilities | 279.09 | ||||
| Other non-interest bearing current liabilities | 1 023.67 | 765.12 | 350.06 | 262.31 | 348.32 |
| Accruals and deferred income | 32.41 | 35.50 | 52.30 | 53.51 | |
| Current liabilities total | 1 325.22 | 1 070.10 | 542.70 | 724.87 | 486.75 |
| Balance sheet total (liabilities) | 61 719.76 | 55 772.51 | 57 782.62 | 56 915.93 | 57 062.21 |
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