HKRJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37776424
Strandvejen 58, 2900 Hellerup
jmm@coplay.law
tel: 51536433
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.62 | -28.82 | -22.69 | 249.12 |
| EBIT | -10.62 | -28.82 | -22.69 | 249.12 |
| Other financial income | 55.05 | |||
| Other financial expenses | -0.34 | -2.43 | -3.57 | |
| Net income from associates (fin.) | 68.38 | 54.03 | -25.00 | |
| Pre-tax profit | 57.75 | -29.16 | 28.91 | 275.59 |
| Income taxes | 2.35 | -0.67 | 0.10 | -55.20 |
| Net earnings | 60.10 | -29.83 | 29.01 | 220.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 114.00 | 164.00 | 75.00 | 50.00 |
| Investments total | 25.00 | 114.00 | 164.00 | 75.00 | 50.00 |
| Non-current loans receivable | 140.00 | 125.00 | 164.21 | ||
| Long term receivables total | 140.00 | 125.00 | 164.21 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.15 | 39.43 | |||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 27.15 | 18.31 | 18.61 | 18.61 | |
| Short term receivables total | 25.00 | 27.15 | 45.46 | 18.61 | 58.04 |
| Cash and bank deposits | 129.54 | 445.34 | |||
| Cash and cash equivalents | 129.54 | 445.34 | |||
| Balance sheet total (assets) | 50.00 | 141.15 | 349.46 | 348.15 | 717.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.02 | 50.02 | 50.02 |
| Retained earnings | 235.08 | 205.25 | 234.26 | ||
| Profit of the financial year | 60.10 | -29.83 | 29.01 | 220.39 | |
| Shareholders equity total | 50.00 | 110.10 | 255.27 | 284.28 | 504.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.00 | 15.00 | |
| Current owed to participating | 54.70 | 55.72 | |||
| Current owed to group member | 1.57 | ||||
| Short-term deferred tax liabilities | 24.80 | 18.31 | 1.17 | 55.20 | |
| Other non-interest bearing current liabilities | 68.06 | 87.00 | |||
| Current liabilities total | 31.05 | 94.19 | 63.87 | 212.92 | |
| Balance sheet total (liabilities) | 50.00 | 141.15 | 349.46 | 348.15 | 717.60 |
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