HKR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43324977
Lemming Skolevej 12, 8632 Lemming
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | ||
| EBIT | -10.00 | ||
| Other financial expenses | -0.02 | -26.96 | -31.05 |
| Net income from associates (fin.) | -96.62 | 20.66 | -55.55 |
| Pre-tax profit | - 106.64 | -6.30 | -86.61 |
| Net earnings | - 106.64 | -6.30 | -86.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 296.45 | 317.19 | 241.03 |
| Investments total | 296.45 | 317.19 | 241.03 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 34.98 | 0.08 | |
| Cash and cash equivalents | 34.98 | 0.08 | |
| Balance sheet total (assets) | 331.43 | 317.27 | 241.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.26 | ||
| Retained earnings | -16.74 | - 113.31 | - 119.68 |
| Profit of the financial year | - 106.64 | -6.30 | -86.61 |
| Shareholders equity total | -83.38 | -79.61 | - 162.03 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | ||
| Current owed to participating | 404.81 | 396.88 | 403.06 |
| Current liabilities total | 414.81 | 396.88 | 403.06 |
| Balance sheet total (liabilities) | 331.43 | 317.27 | 241.03 |
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