Kapitalselskabet af 2. januar 2017 A/S — Credit Rating and Financial Key Figures
CVR number: 21490601
Adelgade 12, 1304 København K
hoiberg@hoiberg.com
tel: 33320337
www.hoiberg.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.36 | -54.22 | - 156.71 | 3.39 | 46.80 |
| Employee benefit expenses | -10.07 | -12.13 | |||
| Total depreciation | - 197.60 | -0.91 | |||
| EBIT | - 291.89 | -43.00 | - 156.71 | 3.39 | 46.80 |
| Other financial income | 1 307.13 | 894.85 | 518.08 | 8 590.84 | 8 209.94 |
| Other financial expenses | -4.05 | -4.68 | -8.15 | -5.90 | -13.18 |
| Pre-tax profit | 1 011.19 | 847.18 | 353.22 | 8 588.34 | 8 243.56 |
| Income taxes | - 222.45 | - 186.38 | -77.71 | -1 889.43 | -1 791.58 |
| Net earnings | 788.74 | 660.80 | 275.51 | 6 698.91 | 6 451.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.80 | ||||
| Tangible assets total | 22.80 | ||||
| Investments total | |||||
| Non-current loans receivable | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | |||||
| Current trade debtors | 74.59 | 6.77 | 5.37 | ||
| Prepayments and accrued income | 8 968.88 | 4 560.93 | |||
| Current other receivables | 4 529.09 | 3 182.80 | 8 269.63 | 8 588.20 | 8 739.79 |
| Current deferred tax assets | 27.96 | 24.55 | 22.00 | ||
| Short term receivables total | 13 600.51 | 7 775.04 | 8 297.00 | 8 588.20 | 8 739.79 |
| Cash and bank deposits | 4 716.40 | 5 599.99 | 353.71 | 366.52 | 134.60 |
| Cash and cash equivalents | 4 716.40 | 5 599.99 | 353.71 | 366.52 | 134.60 |
| Balance sheet total (assets) | 18 419.71 | 13 455.04 | 8 730.71 | 9 034.72 | 8 954.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 656.86 | 656.86 | 656.86 | 656.86 | 656.86 |
| Shares repurchased | 1 800.00 | 5 200.00 | 4 400.00 | 6 698.91 | 6 451.98 |
| Retained earnings | 12 165.92 | 6 254.66 | 2 515.46 | -6 697.93 | -6 451.01 |
| Profit of the financial year | 788.74 | 660.80 | 275.51 | 6 698.91 | 6 451.98 |
| Shareholders equity total | 15 411.52 | 12 772.32 | 7 847.84 | 7 356.74 | 7 109.81 |
| Provisions | 319.75 | 502.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 80.00 | 80.00 | 80.00 | 51.10 | 53.00 |
| Short-term deferred tax liabilities | 2 508.44 | 602.42 | 1 526.43 | 1 791.58 | |
| Other non-interest bearing current liabilities | 100.00 | 100.00 | 200.45 | 100.45 | |
| Current liabilities total | 2 688.44 | 180.00 | 882.87 | 1 677.98 | 1 844.58 |
| Balance sheet total (liabilities) | 18 419.71 | 13 455.04 | 8 730.71 | 9 034.72 | 8 954.40 |
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