HEY MÆRSK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 43109790
Sommervej 2, 2920 Charlottenlund

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 292.50-5.32-25.07
EBIT- 292.50-5.32-25.07
Other financial income10.53469.64
Other financial expenses-18.86
Exchange rate differences1 401.24
Net income from associates (fin.)3 912.43
Pre-tax profit5 002.315.21444.57
Income taxes-30.45
Net earnings5 002.315.21414.12

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 646.451 661.642 534.73
Long term receivables total1 646.451 661.642 534.73
Inventories total
Short term receivables total
Other current investments2 014.492 442.98
Cash and bank deposits3 890.951 807.59484.83
Cash and cash equivalents3 890.953 822.072 927.80
Balance sheet total (assets)5 537.405 483.725 462.53

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account495.10495.10495.10
Shares repurchased58.90955.75
Other reserves- 465.75
Retained earnings-58.904 943.413 992.87
Profit of the financial year5 002.315.21414.12
Shareholders equity total5 537.405 483.725 432.08
Non-current liabilities total
Short-term deferred tax liabilities30.45
Current liabilities total30.45
Balance sheet total (liabilities)5 537.405 483.725 462.53
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