ApS HVBPD 6 NR. 411 — Credit Rating and Financial Key Figures
CVR number: 70712415
Kirstineparken 3, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.65 | -43.04 | -35.73 | -20.41 | |
| Gross profit | -25.65 | -27.60 | -43.04 | -35.73 | -20.41 |
| EBIT | -25.65 | -27.60 | -43.04 | -35.73 | -20.41 |
| Other financial income | 59.60 | 558.73 | 395.48 | 331.08 | 34.85 |
| Other financial expenses | -76.73 | -39.39 | -4.44 | -72.10 | - 222.23 |
| Pre-tax profit | -42.78 | 491.73 | 348.00 | 223.25 | - 207.79 |
| Income taxes | 9.41 | - 108.23 | 56.47 | -49.12 | 6.98 |
| Net earnings | -33.37 | 383.51 | 404.48 | 174.13 | - 200.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.80 | 56.16 | 60.16 | ||
| Current deferred tax assets | 83.75 | 79.37 | 16.15 | 29.85 | |
| Short term receivables total | 83.75 | 133.17 | 72.30 | 90.00 | |
| Other current investments | 3 025.84 | 3 267.58 | 3 764.87 | 2 851.99 | 1 928.88 |
| Cash and bank deposits | 559.91 | 578.47 | 189.74 | 61.42 | 45.86 |
| Cash and cash equivalents | 3 585.75 | 3 846.05 | 3 954.61 | 2 913.42 | 1 974.74 |
| Balance sheet total (assets) | 3 669.50 | 3 846.05 | 4 087.78 | 2 985.72 | 2 064.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 63.30 | |||
| Retained earnings | 777.43 | 629.66 | 1 013.17 | 1 417.64 | 1 528.47 |
| Profit of the financial year | -33.37 | 383.51 | 404.48 | 174.13 | - 200.81 |
| Shareholders equity total | 869.06 | 1 252.56 | 1 542.64 | 1 716.77 | 1 515.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 10.00 | |||
| Current owed to participating | 2 800.45 | 2 567.95 | 2 545.14 | 1 256.45 | 538.78 |
| Short-term deferred tax liabilities | 25.54 | ||||
| Current liabilities total | 2 800.45 | 2 593.48 | 2 545.14 | 1 268.95 | 548.78 |
| Balance sheet total (liabilities) | 3 669.50 | 3 846.05 | 4 087.78 | 2 985.72 | 2 064.74 |
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