HRK0016 ApS — Credit Rating and Financial Key Figures
CVR number: 33950608
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.78 | 1 394.75 | 1 724.20 | 1 581.74 | 2 769.23 |
| Costs of management | -9.55 | -35.88 | -12.97 | -8.97 | -15.43 |
| EBIT | 527.23 | 1 358.87 | 1 711.22 | 1 572.76 | 2 753.80 |
| Other financial income | 842.42 | 1 213.31 | 3 649.52 | 2 208.37 | 2 594.09 |
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | 1 369.65 | 2 572.17 | 5 360.74 | 3 781.13 | 5 347.87 |
| Income taxes | - 334.22 | - 583.39 | -1 212.09 | - 873.58 | -1 216.53 |
| Net earnings | 1 035.44 | 1 988.78 | 4 148.65 | 2 907.55 | 4 131.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 172.75 | 5 914.00 | 7 349.00 | 8 084.00 | 7 174.00 |
| Investments total | 4 172.75 | 5 914.00 | 7 349.00 | 8 084.00 | 7 174.00 |
| Non-curr. owed by particip. interest comp. | 3 536.75 | 2 795.50 | 2 860.50 | 5 425.50 | 7 425.00 |
| Long term receivables total | 3 536.75 | 2 795.50 | 2 860.50 | 5 425.50 | 7 425.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 820.76 | 4 724.10 | 7 673.30 | 3 933.88 | 5 849.61 |
| Prepayments and accrued income | 8.47 | ||||
| Short term receivables total | 3 820.76 | 4 732.57 | 7 673.30 | 3 933.88 | 5 849.61 |
| Balance sheet total (assets) | 11 530.26 | 13 442.08 | 17 882.80 | 17 443.38 | 20 448.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 800.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 5 653.08 | 5 188.52 | 5 677.30 | 8 325.95 | 9 733.50 |
| Profit of the financial year | 1 035.44 | 1 988.78 | 4 148.65 | 2 907.55 | 4 131.34 |
| Shareholders equity total | 7 738.52 | 8 927.30 | 11 575.95 | 12 983.50 | 15 614.85 |
| Provisions | 850.38 | 816.45 | 814.52 | 956.43 | 955.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 169.62 | 524.32 | 1 153.03 | 638.21 | 1 042.92 |
| Other non-interest bearing current liabilities | 2 771.74 | 3 174.01 | 4 339.31 | 2 865.23 | 2 834.94 |
| Current liabilities total | 2 941.36 | 3 698.33 | 5 492.33 | 3 503.45 | 3 877.86 |
| Balance sheet total (liabilities) | 11 530.26 | 13 442.08 | 17 882.80 | 17 443.38 | 20 448.61 |
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