HGK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43077058
Rolfsgade 104, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.85 | -12.72 |
| EBIT | -20.85 | -12.72 |
| Other financial expenses | -1.15 | |
| Pre-tax profit | -22.00 | -12.72 |
| Net earnings | -22.00 | -12.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 675.00 | 675.00 |
| Investments total | 675.00 | 675.00 |
| Non-curr. owed by particip. interest comp. | 3 825.00 | 3 825.00 |
| Long term receivables total | 3 825.00 | 3 825.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 38.25 | 15.77 |
| Cash and cash equivalents | 38.25 | 15.77 |
| Balance sheet total (assets) | 4 538.25 | 4 515.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -22.00 | |
| Profit of the financial year | -22.00 | -12.72 |
| Shareholders equity total | 18.00 | 5.27 |
| Non-current owed to group member | 3 825.00 | 3 825.00 |
| Non-current liabilities total | 3 825.00 | 3 825.00 |
| Current trade creditors | 20.25 | 10.50 |
| Current owed to group member | 405.00 | 405.00 |
| Other non-interest bearing current liabilities | 270.00 | 270.00 |
| Current liabilities total | 695.25 | 685.50 |
| Balance sheet total (liabilities) | 4 538.25 | 4 515.77 |
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