Heksen, Giraffen & Spillefuglen A/S — Credit Rating and Financial Key Figures
CVR number: 41954248
Dampfærgevej 8, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.50 | 3.50 | -7.00 | |
| Total depreciation | - 476.39 | -16.26 | ||
| EBIT | -8.50 | 3.50 | - 476.39 | 9.26 |
| Other financial income | 36.04 | 121.08 | ||
| Other financial expenses | -36.62 | -86.70 | ||
| Net income from associates (fin.) | 158.41 | 29.08 | 442.67 | 1 996.65 |
| Pre-tax profit | 149.91 | 32.58 | -34.30 | 2 040.29 |
| Income taxes | 1.87 | -0.75 | -0.03 | -10.45 |
| Net earnings | 151.78 | 31.83 | -34.34 | 2 029.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 323.70 | 10 361.67 | 11 065.38 | 13 374.39 |
| Investments total | 10 323.70 | 10 361.67 | 11 065.38 | 13 374.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 340.28 | 265.64 | ||
| Current other receivables | 3 115.00 | |||
| Current deferred tax assets | 1.87 | 1.12 | 650.79 | 1 168.90 |
| Short term receivables total | 1.87 | 1.12 | 991.07 | 4 549.55 |
| Balance sheet total (assets) | 10 325.57 | 10 362.79 | 12 056.45 | 17 923.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 9 765.28 | 9 765.28 | 9 765.28 | |
| Other reserves | 158.41 | 158.41 | 900.10 | 2 166.10 |
| Retained earnings | - 158.41 | -6.63 | - 716.49 | 7 748.46 |
| Profit of the financial year | 151.78 | 31.83 | -34.34 | 2 029.84 |
| Shareholders equity total | 10 317.06 | 10 348.89 | 10 314.56 | 12 344.39 |
| Non-current owed to group member | 3.51 | 8.90 | ||
| Non-current deferred tax liabilities | 516.97 | 614.39 | ||
| Non-current liabilities total | 3.51 | 8.90 | 516.97 | 614.39 |
| Current owed to group member | 1 084.74 | 4 465.17 | ||
| Short-term deferred tax liabilities | 111.60 | 493.97 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 28.58 | 6.02 |
| Current liabilities total | 5.00 | 5.00 | 1 224.93 | 4 965.16 |
| Balance sheet total (liabilities) | 10 325.57 | 10 362.79 | 12 056.45 | 17 923.94 |
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