Hikaru ApS — Credit Rating and Financial Key Figures
CVR number: 43286013
Paradisæblevej 82, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 119.54 | 880.30 |
| Other financial expenses | -1.16 | -24.93 |
| Pre-tax profit | 118.39 | 855.37 |
| Income taxes | -26.29 | - 193.64 |
| Net earnings | 92.10 | 661.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6.00 | |
| Current deferred tax assets | 14.45 | |
| Short term receivables total | 20.45 | |
| Other current investments | 1 193.32 | 2 073.61 |
| Cash and cash equivalents | 1 193.32 | 2 073.61 |
| Balance sheet total (assets) | 1 233.32 | 2 134.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | 31.10 | |
| Profit of the financial year | 92.10 | 661.72 |
| Shareholders equity total | 132.10 | 793.82 |
| Non-current liabilities total | ||
| Current owed to participating | 1 073.77 | 1 073.77 |
| Current owed to group member | 37.45 | |
| Short-term deferred tax liabilities | 27.45 | 223.01 |
| Other non-interest bearing current liabilities | 6.02 | |
| Current liabilities total | 1 101.22 | 1 340.25 |
| Balance sheet total (liabilities) | 1 233.32 | 2 134.07 |
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