HKY500504 ApS — Credit Rating and Financial Key Figures
CVR number: 43363921
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 303.09 | 1 636.48 |
| Costs of management | -13.24 | -22.26 |
| EBIT | 1 289.84 | 1 614.22 |
| Other financial income | 774.38 | 869.18 |
| Other financial expenses | - 138.85 | - 102.61 |
| Pre-tax profit | 1 925.37 | 2 380.79 |
| Income taxes | - 276.60 | - 546.39 |
| Net earnings | 1 648.77 | 1 834.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 569.00 | 4 164.00 |
| Investments total | 3 569.00 | 4 164.00 |
| Non-curr. owed by particip. interest comp. | 400.00 | |
| Long term receivables total | 400.00 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 1 415.81 | 3 480.76 |
| Short term receivables total | 1 415.81 | 3 480.76 |
| Balance sheet total (assets) | 5 384.81 | 7 644.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 46.73 | |
| Retained earnings | 1 602.04 | |
| Profit of the financial year | 1 648.77 | 1 834.40 |
| Shareholders equity total | 1 898.77 | 3 733.17 |
| Provisions | 8.38 | 100.31 |
| Non-current loans from credit institutions | 2 579.06 | |
| Non-current liabilities total | 2 579.06 | |
| Current loans from credit institutions | 517.00 | 1 198.65 |
| Short-term deferred tax liabilities | 268.22 | 454.45 |
| Other non-interest bearing current liabilities | 113.38 | 2 158.16 |
| Current liabilities total | 898.60 | 3 811.27 |
| Balance sheet total (liabilities) | 5 384.81 | 7 644.76 |
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