HG KOCK INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33385935
Christian Winthers Vej 4 B, 1860 Frederiksberg C
tel: 24887970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.20 | -15.25 | -28.70 | -35.39 | -40.50 |
| EBIT | -16.20 | -15.25 | -28.70 | -35.39 | -40.50 |
| Other financial income | 24.60 | 108.66 | 89.24 | 96.32 | 67.01 |
| Other financial expenses | -66.94 | -60.13 | -82.07 | -0.50 | -17.52 |
| Net income from associates (fin.) | -6 624.00 | 195.68 | 242.13 | 265.88 | 223.35 |
| Pre-tax profit | -6 682.54 | 228.96 | 220.60 | 326.31 | 232.34 |
| Income taxes | 7.89 | ||||
| Net earnings | -6 682.54 | 228.96 | 220.60 | 334.20 | 232.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 529.46 | ||||
| Participating interests | 587.37 | 783.06 | 1 025.19 | 932.00 | 515.11 |
| Investments total | 2 116.84 | 783.06 | 1 025.19 | 932.00 | 515.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 178.50 | 151.50 | |||
| Current other receivables | 355.35 | 2 484.01 | 1 247.62 | 1 224.28 | 407.35 |
| Short term receivables total | 533.85 | 2 635.51 | 1 247.62 | 1 224.28 | 407.35 |
| Cash and bank deposits | 43.87 | 3.01 | 33.78 | 175.67 | 226.08 |
| Cash and cash equivalents | 43.87 | 3.01 | 33.78 | 175.67 | 226.08 |
| Balance sheet total (assets) | 2 694.56 | 3 421.58 | 2 306.58 | 2 331.94 | 1 148.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 557.73 | ||||
| Other reserves | 477.74 | 137.15 | 379.28 | 286.09 | |
| Retained earnings | 7 610.87 | 1 268.92 | 1 255.75 | 11.81 | 632.11 |
| Profit of the financial year | -6 682.54 | 228.96 | 220.60 | 334.20 | 232.34 |
| Shareholders equity total | 1 531.07 | 1 760.04 | 1 980.63 | 2 314.83 | 989.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 638.12 | 1 531.90 | 310.95 | 142.06 | |
| Current owed to group member | 401.54 | ||||
| Short-term deferred tax liabilities | 110.43 | 111.14 | |||
| Other non-interest bearing current liabilities | 13.40 | 18.50 | 15.00 | 17.11 | 17.04 |
| Current liabilities total | 1 163.49 | 1 661.54 | 325.95 | 17.11 | 159.10 |
| Balance sheet total (liabilities) | 2 694.56 | 3 421.58 | 2 306.58 | 2 331.94 | 1 148.54 |
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