ApS HVBPD 6 NR. 408 — Credit Rating and Financial Key Figures
CVR number: 70712016
Torvegade 5 A, 3000 Helsingør
tel: 49252066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.32 | 295.22 | 354.76 | 425.84 | 380.26 |
| Total depreciation | -32.90 | -32.90 | -32.90 | -32.90 | -32.90 |
| EBIT | 357.42 | 262.31 | 321.85 | 392.93 | 347.36 |
| Other financial income | 0.51 | 2.33 | |||
| Other financial expenses | -9.90 | -4.03 | -5.67 | ||
| Pre-tax profit | 347.52 | 258.28 | 316.18 | 393.44 | 349.69 |
| Income taxes | -76.69 | -57.06 | -69.80 | -85.96 | -77.16 |
| Net earnings | 270.83 | 201.22 | 246.38 | 307.48 | 272.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 659.68 | 1 626.78 | 1 593.88 | 1 560.97 | 2 383.68 |
| Tangible assets total | 1 659.68 | 1 626.78 | 1 593.88 | 1 560.97 | 2 383.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 855.62 | 855.62 | 855.62 | 855.62 | |
| Inventories total | 855.62 | 855.62 | 855.62 | 855.62 | |
| Current other receivables | 34.49 | 23.10 | 14.48 | 14.73 | 12.49 |
| Short term receivables total | 34.49 | 23.10 | 14.48 | 14.73 | 12.49 |
| Cash and bank deposits | 1 632.61 | 320.25 | 632.84 | 889.23 | 185.04 |
| Cash and cash equivalents | 1 632.61 | 320.25 | 632.84 | 889.23 | 185.04 |
| Balance sheet total (assets) | 4 182.40 | 2 825.75 | 3 096.81 | 3 320.55 | 2 581.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 276.15 | 1 546.98 | 1 748.20 | 1 994.59 | 1 302.07 |
| Profit of the financial year | 270.83 | 201.22 | 246.38 | 307.48 | 272.52 |
| Shareholders equity total | 3 546.98 | 2 248.20 | 2 494.59 | 2 802.07 | 2 074.59 |
| Provisions | 153.00 | 146.00 | 139.00 | 131.00 | 124.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 95.56 | ||||
| Short-term deferred tax liabilities | 179.25 | 147.76 | 140.86 | 170.74 | 177.97 |
| Other non-interest bearing current liabilities | 303.16 | 188.23 | 322.36 | 216.74 | 204.66 |
| Current liabilities total | 482.41 | 431.55 | 463.22 | 387.48 | 382.63 |
| Balance sheet total (liabilities) | 4 182.40 | 2 825.75 | 3 096.81 | 3 320.55 | 2 581.21 |
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