HK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27276385
Krondalvej 10, 2610 Rødovre
info@adamvask.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.00 | 84.00 | 84.00 | 84.00 | 63.00 |
| External services | -67.96 | -97.78 | -57.01 | -73.64 | - 103.52 |
| Gross profit | 16.04 | -13.78 | 26.99 | 10.36 | -40.51 |
| Other operating expenses | - 592.99 | ||||
| Total depreciation | -2.60 | -2.60 | -2.60 | -2.60 | |
| EBIT | 13.44 | -16.38 | 24.39 | 7.76 | - 633.50 |
| Other financial income | 156.33 | 22.93 | 22.93 | 91.74 | |
| Other financial expenses | -3.25 | -12.70 | -2.98 | -0.01 | -0.75 |
| Net income from associates (fin.) | 175.76 | 642.18 | 687.43 | 895.82 | 16 346.43 |
| Pre-tax profit | 342.28 | 636.03 | 731.78 | 995.29 | 15 712.18 |
| Income taxes | -36.94 | 1.35 | -1.76 | -22.84 | -27.60 |
| Net earnings | 305.34 | 637.38 | 730.02 | 972.46 | 15 684.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 137.87 | 2 135.26 | 2 132.66 | 2 130.07 | |
| Tangible assets total | 2 137.87 | 2 135.26 | 2 132.66 | 2 130.07 | |
| Holdings in group member companies | 5 165.90 | 5 808.07 | 6 495.50 | 6 391.32 | 23 187.75 |
| Investments total | 5 165.90 | 5 808.07 | 6 495.50 | 6 391.32 | 23 187.75 |
| Non-curr. owed by group member comp. | 2 293.44 | 2 293.44 | 2 293.44 | 2 293.44 | |
| Long term receivables total | 2 293.44 | 2 293.44 | 2 293.44 | 2 293.44 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.45 | ||||
| Current other receivables | 101.22 | 62.92 | 62.92 | 62.92 | |
| Current deferred tax assets | 36.42 | 219.52 | 185.08 | 269.72 | 4 192.69 |
| Short term receivables total | 137.65 | 282.44 | 490.46 | 332.64 | 4 192.69 |
| Cash and bank deposits | 5 273.10 | 243.75 | 256.57 | 880.20 | 3 725.13 |
| Cash and cash equivalents | 5 273.10 | 243.75 | 256.57 | 880.20 | 3 725.13 |
| Balance sheet total (assets) | 15 007.95 | 10 762.98 | 11 668.64 | 12 027.67 | 31 105.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.96 | 145.00 | 2 130.00 | ||
| Other reserves | 2 803.46 | 3 445.64 | 4 150.95 | 4 028.88 | 20 375.31 |
| Retained earnings | 11 620.11 | 5 783.28 | 5 644.38 | 6 351.47 | -12 022.50 |
| Profit of the financial year | 305.34 | 637.38 | 730.02 | 972.46 | 15 684.58 |
| Shareholders equity total | 14 853.92 | 9 991.30 | 10 721.32 | 11 622.81 | 26 292.39 |
| Non-current owed to group member | 700.00 | ||||
| Non-current liabilities total | 700.00 | ||||
| Current owed to group member | 42.39 | 539.28 | 539.28 | 108.35 | |
| Short-term deferred tax liabilities | 47.32 | 182.13 | 360.97 | 274.56 | 4 110.67 |
| Other non-interest bearing current liabilities | 64.32 | 50.27 | 47.07 | 21.95 | 2.51 |
| Current liabilities total | 154.03 | 771.68 | 947.32 | 404.86 | 4 113.19 |
| Balance sheet total (liabilities) | 15 007.95 | 10 762.98 | 11 668.64 | 12 027.67 | 31 105.58 |
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