HSBC INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29791805
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.42 | -16.62 | -14.19 | -19.63 | -12.83 |
| EBIT | -19.42 | -16.62 | -14.19 | -19.63 | -12.83 |
| Other financial income | 710.99 | 342.99 | 5.60 | 287.55 | 512.55 |
| Other financial expenses | -25.64 | -8.10 | -1 236.66 | -58.55 | - 223.56 |
| Income from other inv. held as non-curr. assets | 13.11 | 155.73 | 12.21 | 477.71 | 290.18 |
| Pre-tax profit | 679.05 | 474.01 | -1 233.04 | 687.08 | 566.34 |
| Income taxes | - 146.51 | -71.03 | 273.95 | -46.06 | -60.76 |
| Net earnings | 532.54 | 402.98 | - 959.09 | 641.02 | 505.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 818.67 | 2 724.40 | 2 736.60 | 2 614.32 | 2 454.49 |
| Long term receivables total | 2 818.67 | 2 724.40 | 2 736.60 | 2 614.32 | 2 454.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.18 | 597.06 | |||
| Current other receivables | 89.15 | 139.15 | 144.75 | ||
| Current deferred tax assets | 273.95 | ||||
| Short term receivables total | 402.33 | 139.15 | 418.71 | 597.06 | |
| Other current investments | 4 796.37 | 5 472.73 | 4 523.93 | 4 780.19 | 3 935.61 |
| Cash and bank deposits | 929.25 | 483.50 | 11.74 | 58.61 | 14.89 |
| Cash and cash equivalents | 5 725.62 | 5 956.22 | 4 535.67 | 4 838.80 | 3 950.50 |
| Balance sheet total (assets) | 8 946.62 | 8 819.77 | 7 690.98 | 7 453.11 | 7 002.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 |
| Shares repurchased | 600.00 | 1 200.00 | 650.00 | 710.00 | |
| Other reserves | - 600.00 | ||||
| Retained earnings | 6 737.18 | 7 269.72 | 6 472.70 | 4 863.62 | 4 794.64 |
| Profit of the financial year | 532.54 | 402.98 | - 959.09 | 641.02 | 505.58 |
| Shareholders equity total | 8 789.72 | 8 592.70 | 7 033.62 | 7 074.64 | 6 930.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.37 | 13.75 | 13.75 | 14.50 | 12.10 |
| Current owed to group member | 145.52 | 643.62 | 317.92 | ||
| Short-term deferred tax liabilities | 145.52 | 67.80 | 46.06 | 59.74 | |
| Current liabilities total | 156.89 | 227.07 | 657.37 | 378.48 | 71.84 |
| Balance sheet total (liabilities) | 8 946.62 | 8 819.77 | 7 690.98 | 7 453.11 | 7 002.06 |
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