HZH 6448 ApS — Credit Rating and Financial Key Figures
CVR number: 34048371
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 30.04 | 384.81 | 52.94 | 526.55 | 806.54 |
| Other financial expenses | -62.98 | -2.11 | -27.70 | -4.78 | -6.18 |
| Pre-tax profit | -32.94 | 382.70 | 25.24 | 521.77 | 800.35 |
| Income taxes | 6.05 | -84.17 | -5.55 | - 114.89 | - 176.08 |
| Net earnings | -26.89 | 298.52 | 19.69 | 406.88 | 624.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 284.58 | 0.00 | |||
| Current deferred tax assets | 11.14 | 3.94 | 9.67 | 4.11 | |
| Short term receivables total | 11.14 | 3.94 | 9.67 | 288.69 | 0.00 |
| Other current investments | 1 674.51 | 1 953.42 | 1 762.32 | 1 959.98 | 2 742.88 |
| Cash and bank deposits | 27.39 | 19.90 | 41.33 | 40.08 | 28.96 |
| Cash and cash equivalents | 1 701.90 | 1 973.32 | 1 803.65 | 2 000.06 | 2 771.84 |
| Balance sheet total (assets) | 1 713.04 | 1 977.26 | 1 813.32 | 2 288.75 | 2 771.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 549.33 | 1 409.44 | 1 593.56 | 1 495.45 | 1 780.33 |
| Profit of the financial year | -26.89 | 298.52 | 19.69 | 406.88 | 624.28 |
| Shareholders equity total | 1 713.04 | 1 900.96 | 1 807.65 | 2 100.13 | 2 606.61 |
| Non-current deferred tax liabilities | 76.29 | 5.55 | 101.81 | 160.05 | |
| Non-current liabilities total | 76.29 | 5.55 | 101.81 | 160.05 | |
| Current owed to participating | 0.11 | 86.77 | 5.19 | ||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 0.11 | 86.80 | 5.19 | ||
| Balance sheet total (liabilities) | 1 713.04 | 1 977.26 | 1 813.32 | 2 288.75 | 2 771.84 |
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