HEL4644 ApS — Credit Rating and Financial Key Figures
CVR number: 41477385
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 445.00 | 1 836.56 | 2 460.74 | 2 232.23 |
| Costs of management | -6.72 | -7.97 | -14.30 | -17.11 |
| EBIT | 438.28 | 1 828.58 | 2 446.44 | 2 215.11 |
| Other financial income | 437.52 | 1 488.06 | 900.81 | 1 240.66 |
| Other financial expenses | -49.67 | -54.84 | -68.39 | -54.41 |
| Pre-tax profit | 826.12 | 3 261.80 | 3 278.85 | 3 401.36 |
| Income taxes | - 189.55 | - 731.12 | - 742.69 | - 771.35 |
| Net earnings | 636.57 | 2 530.68 | 2 536.16 | 2 630.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 589.00 | 3 254.00 | 4 164.00 | 4 654.00 |
| Investments total | 2 589.00 | 3 254.00 | 4 164.00 | 4 654.00 |
| Non-curr. owed by particip. interest comp. | 400.00 | 400.00 | 1 690.00 | 3 000.00 |
| Long term receivables total | 400.00 | 400.00 | 1 690.00 | 3 000.00 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 360.75 | 3 519.33 | 2 382.45 | 2 276.36 |
| Short term receivables total | 360.75 | 3 519.33 | 2 382.45 | 2 276.36 |
| Balance sheet total (assets) | 3 349.76 | 7 173.33 | 8 236.45 | 9 930.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 500.00 | 350.00 | 500.00 |
| Retained earnings | - 113.00 | 23.57 | 2 204.25 | 4 240.41 |
| Profit of the financial year | 636.57 | 2 530.68 | 2 536.16 | 2 630.01 |
| Shareholders equity total | 886.57 | 3 304.25 | 5 340.41 | 7 620.43 |
| Provisions | 140.44 | 160.04 | 259.01 | 361.12 |
| Non-current loans from credit institutions | 2 160.00 | 1 620.00 | 1 080.00 | 540.00 |
| Non-current liabilities total | 2 160.00 | 1 620.00 | 1 080.00 | 540.00 |
| Current loans from credit institutions | 31.18 | 526.02 | 534.24 | 377.75 |
| Short-term deferred tax liabilities | 49.10 | 711.52 | 631.68 | 573.49 |
| Other non-interest bearing current liabilities | 82.46 | 851.49 | 391.11 | 457.57 |
| Current liabilities total | 162.74 | 2 089.04 | 1 557.02 | 1 408.81 |
| Balance sheet total (liabilities) | 3 349.76 | 7 173.33 | 8 236.45 | 9 930.36 |
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