Heksen, Giraffen & Spillefuglen A/S — Credit Rating and Financial Key Figures

CVR number: 41954248
Dampfærgevej 8, 2100 København Ø
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-8.503.50-7.00
Total depreciation- 476.39-16.26
EBIT-8.503.50- 476.399.26
Other financial income36.04121.08
Other financial expenses-36.62-86.70
Net income from associates (fin.)158.4129.08442.671 996.65
Pre-tax profit149.9132.58-34.302 040.29
Income taxes1.87-0.75-0.03-10.45
Net earnings151.7831.83-34.342 029.84

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies10 323.7010 361.6711 065.3813 374.39
Investments total10 323.7010 361.6711 065.3813 374.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.340.28265.64
Current other receivables3 115.00
Current deferred tax assets1.871.12650.791 168.90
Short term receivables total1.871.12991.074 549.55
Balance sheet total (assets)10 325.5710 362.7912 056.4517 923.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital400.00400.00400.00400.00
Share premium account9 765.289 765.289 765.28
Other reserves158.41158.41900.102 166.10
Retained earnings- 158.41-6.63- 716.497 748.46
Profit of the financial year151.7831.83-34.342 029.84
Shareholders equity total10 317.0610 348.8910 314.5612 344.39
Non-current owed to group member3.518.90
Non-current deferred tax liabilities516.97614.39
Non-current liabilities total3.518.90516.97614.39
Current owed to group member1 084.744 465.17
Short-term deferred tax liabilities111.60493.97
Other non-interest bearing current liabilities5.005.0028.586.02
Current liabilities total5.005.001 224.934 965.16
Balance sheet total (liabilities)10 325.5710 362.7912 056.4517 923.94
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