HGK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43077058
Rolfsgade 104, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-20.85-12.72-13.49
EBIT-20.85-12.72-13.49
Other financial expenses-1.15-0.30
Pre-tax profit-22.00-12.72-13.79
Net earnings-22.00-12.72-13.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests675.00675.00675.00
Investments total675.00675.00675.00
Non-curr. owed by particip. interest comp.3 825.003 825.003 825.00
Long term receivables total3 825.003 825.003 825.00
Inventories total
Short term receivables total
Cash and bank deposits38.2515.772.48
Cash and cash equivalents38.2515.772.48
Balance sheet total (assets)4 538.254 515.774 502.48

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-22.00-34.73
Profit of the financial year-22.00-12.72-13.79
Shareholders equity total18.005.27-8.52
Non-current owed to group member3 825.002 295.002 295.00
Non-current liabilities total3 825.002 295.002 295.00
Current trade creditors20.2510.5011.00
Current owed to group member405.00405.00405.00
Other non-interest bearing current liabilities270.001 800.001 800.00
Current liabilities total695.252 215.502 216.00
Balance sheet total (liabilities)4 538.254 515.774 502.48
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