HBR4657 ApS — Credit Rating and Financial Key Figures

CVR number: 43363948
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-69.952 343.73
Costs of management-11.16-8.97
EBIT-81.112 334.75
Other financial income654.89759.41
Other financial expenses- 101.91- 104.64
Pre-tax profit471.872 989.53
Income taxes-9.00- 645.50
Net earnings462.872 344.03

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests3 114.003 569.00
Investments total3 114.003 569.00
Non-curr. owed by particip. interest comp.545.00
Long term receivables total545.00
Inventories total
Current owed by particip. interest comp.104.211 190.61
Short term receivables total104.211 190.61
Balance sheet total (assets)3 218.215 304.61

Equity and liabilities (kDKK)

2022
2023
Share capital250.00250.00
Shares repurchased46.73
Retained earnings416.14
Profit of the financial year462.872 344.03
Shareholders equity total712.873 056.91
Provisions9.0089.96
Non-current loans from credit institutions1 538.501 273.51
Non-current liabilities total1 538.501 273.51
Current loans from credit institutions389.75
Current owed to participating457.6616.01
Short-term deferred tax liabilities564.54
Other non-interest bearing current liabilities110.43303.68
Current liabilities total957.84884.23
Balance sheet total (liabilities)3 218.215 304.61
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