HKC Capital Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43297678
Assensgade 18, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -2 900.71 | 2 032.48 |
| External services | -7.22 | -10.08 |
| Gross profit | -2 907.93 | 2 022.40 |
| EBIT | -2 907.93 | 2 022.40 |
| Other financial income | 14.60 | 713.85 |
| Other financial expenses | -0.07 | |
| Pre-tax profit | -2 893.33 | 2 736.18 |
| Income taxes | -1.61 | - 154.81 |
| Net earnings | -2 894.94 | 2 581.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 23 995.86 | 26 028.33 |
| Investments total | 23 995.86 | 26 028.33 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 5 996.82 | 6 559.76 |
| Cash and bank deposits | 16.81 | 54.18 |
| Cash and cash equivalents | 6 013.63 | 6 613.94 |
| Balance sheet total (assets) | 30 009.48 | 32 642.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | 32 797.67 | 29 841.73 |
| Profit of the financial year | -2 894.94 | 2 581.36 |
| Shareholders equity total | 30 001.63 | 32 524.09 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 6.25 | |
| Short-term deferred tax liabilities | 1.61 | 105.68 |
| Current liabilities total | 7.86 | 118.18 |
| Balance sheet total (liabilities) | 30 009.48 | 32 642.27 |
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