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HSK Investment Group ApS — Credit Rating and Financial Key Figures
CVR number: 43954083
Vestergade 58 U, 8000 Aarhus C
Kontakt@hsktextilegroup.dk
tel: 61749795
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 79.70 | 80.23 | 55.22 |
| Employee benefit expenses | -30.79 | -80.24 | -16.20 |
| Total depreciation | -17.30 | ||
| EBIT | 48.91 | -0.01 | 21.72 |
| Other financial income | 0.03 | ||
| Other financial expenses | -1.03 | -0.55 | |
| Pre-tax profit | 48.93 | -1.04 | 21.17 |
| Income taxes | -10.77 | -4.66 | |
| Net earnings | 38.17 | -1.04 | 16.51 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.30 | ||
| Tangible assets total | 17.30 | ||
| Holdings in group member companies | 20.40 | ||
| Investments total | 20.40 | ||
| Long term receivables total | |||
| Finished products/goods | 19.42 | ||
| Inventories total | 19.42 | ||
| Current trade debtors | 1.45 | 21.07 | 10.66 |
| Current other receivables | 25.80 | ||
| Short term receivables total | 1.45 | 46.87 | 10.66 |
| Cash and bank deposits | 92.65 | 5.65 | 13.05 |
| Cash and cash equivalents | 92.65 | 5.65 | 13.05 |
| Balance sheet total (assets) | 113.52 | 69.82 | 44.11 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 38.00 | ||
| Retained earnings | -38.00 | -22.34 | -23.38 |
| Profit of the financial year | 38.17 | -1.04 | 16.51 |
| Shareholders equity total | 78.17 | 16.62 | 33.14 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 10.77 | 4.66 | |
| Other non-interest bearing current liabilities | 24.58 | 53.20 | 6.32 |
| Current liabilities total | 35.35 | 53.20 | 10.98 |
| Balance sheet total (liabilities) | 113.52 | 69.82 | 44.11 |
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