HS120697 ApS — Credit Rating and Financial Key Figures
CVR number: 49817010
Gammel Strandvej 20, 2990 Nivå
anders@ertboll.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.68 | 11.44 | -10.42 | -20.88 | -18.94 |
| EBIT | 12.68 | 11.44 | -10.42 | -20.88 | -18.94 |
| Other financial income | 65.40 | 506.22 | 159.99 | 422.33 | 731.25 |
| Other financial expenses | - 100.17 | - 103.22 | - 688.24 | -62.53 | - 122.79 |
| Reduction non-current investment assets | -5.12 | -11.08 | -25.48 | -42.94 | -46.80 |
| Net income from associates (fin.) | 817.76 | 1 170.14 | 1 477.17 | 1 765.95 | 1 588.45 |
| Pre-tax profit | 790.54 | 1 573.50 | 913.01 | 2 061.93 | 2 131.16 |
| Income taxes | -73.11 | 121.20 | -44.42 | - 135.61 | |
| Net earnings | 790.54 | 1 500.39 | 1 034.21 | 2 017.51 | 1 995.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Tangible assets total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Holdings in group member companies | 2 045.47 | 1 704.53 | 1 956.22 | 2 179.24 | 2 020.88 |
| Investments total | 2 045.47 | 1 704.53 | 1 956.22 | 2 179.24 | 2 020.88 |
| Non-curr. owed by group member comp. | 985.32 | 1 038.23 | 1 099.95 | 1 189.15 | 1 267.48 |
| Long term receivables total | 985.32 | 1 038.23 | 1 099.95 | 1 189.15 | 1 267.48 |
| Inventories total | |||||
| Current other receivables | 419.03 | 419.03 | 419.03 | 444.03 | 408.73 |
| Current deferred tax assets | 242.50 | 33.72 | 353.90 | 155.42 | 41.74 |
| Short term receivables total | 661.53 | 452.75 | 772.93 | 599.45 | 450.46 |
| Other current investments | 2 123.74 | 3 288.49 | 3 298.71 | 5 622.99 | 7 780.01 |
| Cash and bank deposits | 124.58 | 80.64 | 59.47 | 376.67 | 336.31 |
| Cash and cash equivalents | 2 248.32 | 3 369.12 | 3 358.18 | 5 999.66 | 8 116.31 |
| Balance sheet total (assets) | 5 958.64 | 6 582.64 | 7 205.28 | 9 985.50 | 11 873.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 939.23 | 2 373.77 | 3 059.99 | 3 250.28 | 3 408.63 |
| Retained earnings | 938.84 | 1 180.45 | 1 876.83 | 2 598.75 | 4 322.90 |
| Profit of the financial year | 790.54 | 1 500.39 | 1 034.21 | 2 017.51 | 1 995.56 |
| Shareholders equity total | 3 907.62 | 5 295.01 | 6 214.82 | 8 114.54 | 9 988.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 13.50 | 13.50 |
| Current owed to group member | 1 167.27 | 619.33 | 392.29 | 1 245.83 | 944.53 |
| Short-term deferred tax liabilities | 172.81 | ||||
| Other non-interest bearing current liabilities | 703.44 | 660.80 | 590.66 | 611.63 | 927.01 |
| Current liabilities total | 2 051.03 | 1 287.62 | 990.45 | 1 870.97 | 1 885.05 |
| Balance sheet total (liabilities) | 5 958.64 | 6 582.64 | 7 205.28 | 9 985.50 | 11 873.14 |
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