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HEY MÆRSK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 43109790
Sommervej 2, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 292.50 | -5.32 | -25.07 | -11.91 |
| EBIT | - 292.50 | -5.32 | -25.07 | -11.91 |
| Other financial income | 10.53 | 469.64 | ||
| Other financial expenses | -18.86 | -24.08 | ||
| Exchange rate differences | 1 401.24 | |||
| Net income from associates (fin.) | 3 912.43 | |||
| Pre-tax profit | 5 002.31 | 5.21 | 444.57 | -35.99 |
| Income taxes | -30.45 | |||
| Net earnings | 5 002.31 | 5.21 | 414.12 | -35.99 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 646.45 | 1 661.64 | 2 534.73 | 2 534.73 |
| Long term receivables total | 1 646.45 | 1 661.64 | 2 534.73 | 2 534.73 |
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 2 014.49 | 2 442.98 | 994.56 | |
| Cash and bank deposits | 3 890.95 | 1 807.59 | 484.83 | 109.78 |
| Cash and cash equivalents | 3 890.95 | 3 822.07 | 2 927.80 | 1 104.34 |
| Balance sheet total (assets) | 5 537.40 | 5 483.72 | 5 462.53 | 3 639.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 495.10 | 495.10 | 495.10 | 495.10 |
| Shares repurchased | 58.90 | 955.75 | 1 300.00 | |
| Other reserves | - 465.75 | -1 300.00 | ||
| Retained earnings | -58.90 | 4 943.41 | 3 992.87 | 3 106.98 |
| Profit of the financial year | 5 002.31 | 5.21 | 414.12 | -35.99 |
| Shareholders equity total | 5 537.40 | 5 483.72 | 5 432.08 | 3 606.09 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 30.45 | 32.97 | ||
| Current liabilities total | 30.45 | 32.97 | ||
| Balance sheet total (liabilities) | 5 537.40 | 5 483.72 | 5 462.53 | 3 639.06 |
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