HNS9303 ApS — Credit Rating and Financial Key Figures
CVR number: 33950381
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 | 3 917.17 | 4 423.35 | 5 127.15 | 3 594.70 | 3 921.23 |
| Costs of management | -17.19 | -18.62 | -15.41 | -17.67 | -21.66 |
| EBIT | 3 899.98 | 4 404.74 | 5 111.74 | 3 577.03 | 3 899.57 |
| Other financial income | 1 148.36 | 3 180.05 | 2 959.63 | 2 654.03 | 5 468.02 |
| Other financial expenses | -20.37 | -58.11 | - 241.96 | -59.75 | -78.77 |
| Pre-tax profit | 5 027.97 | 7 526.68 | 7 829.42 | 6 171.31 | 9 288.83 |
| Income taxes | -1 137.30 | -1 685.63 | -1 745.99 | -1 388.21 | -2 068.48 |
| Net earnings | 3 890.67 | 5 841.04 | 6 083.42 | 4 783.09 | 7 220.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 884.00 | 4 724.00 | 5 179.00 | 5 704.00 | 5 704.00 |
| Investments total | 3 884.00 | 4 724.00 | 5 179.00 | 5 704.00 | 5 704.00 |
| Non-curr. owed by particip. interest comp. | 8 978.90 | 7 547.65 | 7 433.90 | 8 408.90 | 8 408.90 |
| Long term receivables total | 8 978.90 | 7 547.65 | 7 433.90 | 8 408.90 | 8 408.90 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 489.49 | 4 979.43 | 5 743.45 | 3 273.15 | 3 850.87 |
| Current other receivables | 29.16 | 44.13 | |||
| Short term receivables total | 4 489.49 | 4 979.43 | 5 743.45 | 3 302.32 | 3 894.99 |
| Other current investments | 4 998.86 | 11 338.94 | 12 493.29 | 16 674.87 | 21 985.32 |
| Cash and bank deposits | 21.23 | 72.40 | 43.79 | 150.12 | 192.75 |
| Cash and cash equivalents | 5 020.09 | 11 411.34 | 12 537.08 | 16 824.99 | 22 178.07 |
| Balance sheet total (assets) | 22 372.48 | 28 662.42 | 30 893.44 | 34 240.21 | 40 185.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 600.00 | 1 000.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 16 151.98 | 19 442.65 | 21 083.69 | 25 167.11 | 28 450.21 |
| Profit of the financial year | 3 890.67 | 5 841.04 | 6 083.42 | 4 783.09 | 7 220.35 |
| Shareholders equity total | 20 403.25 | 26 133.69 | 28 417.11 | 32 200.21 | 37 420.56 |
| Provisions | 838.21 | 715.95 | 705.97 | 786.54 | 851.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 857.88 | 1 571.89 | 1 506.97 | 973.25 | 1 617.70 |
| Other non-interest bearing current liabilities | 273.15 | 240.89 | 263.38 | 280.22 | 296.69 |
| Current liabilities total | 1 131.02 | 1 812.78 | 1 770.36 | 1 253.47 | 1 914.40 |
| Balance sheet total (liabilities) | 22 372.48 | 28 662.42 | 30 893.44 | 34 240.21 | 40 185.96 |
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