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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 292.50 | -5.32 | -25.07 |
EBIT | - 292.50 | -5.32 | -25.07 |
Other financial income | 10.53 | 469.64 | |
Other financial expenses | -18.86 | ||
Exchange rate differences | 1 401.24 | ||
Net income from associates (fin.) | 3 912.43 | ||
Pre-tax profit | 5 002.31 | 5.21 | 444.57 |
Income taxes | -30.45 | ||
Net earnings | 5 002.31 | 5.21 | 414.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 1 646.45 | 1 661.64 | 2 534.73 |
Long term receivables total | 1 646.45 | 1 661.64 | 2 534.73 |
Inventories total | |||
Short term receivables total | |||
Other current investments | 2 014.49 | 2 442.98 | |
Cash and bank deposits | 3 890.95 | 1 807.59 | 484.83 |
Cash and cash equivalents | 3 890.95 | 3 822.07 | 2 927.80 |
Balance sheet total (assets) | 5 537.40 | 5 483.72 | 5 462.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 495.10 | 495.10 | 495.10 |
Shares repurchased | 58.90 | 955.75 | |
Other reserves | - 465.75 | ||
Retained earnings | -58.90 | 4 943.41 | 3 992.87 |
Profit of the financial year | 5 002.31 | 5.21 | 414.12 |
Shareholders equity total | 5 537.40 | 5 483.72 | 5 432.08 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 30.45 | ||
Current liabilities total | 30.45 | ||
Balance sheet total (liabilities) | 5 537.40 | 5 483.72 | 5 462.53 |
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