HSK Aarhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39344785
Stenkelbjergvej 19, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.65 | -9.38 | -9.38 | 67.98 |
| Total depreciation | -62.88 | ||||
| EBIT | -7.50 | -7.65 | -9.38 | -9.38 | 5.10 |
| Other financial income | 6.48 | 17.38 | 2.02 | ||
| Other financial expenses | -0.55 | -0.81 | -4.69 | -10.95 | - 273.86 |
| Net income from associates (fin.) | 225.06 | 586.02 | 269.34 | - 497.05 | 388.24 |
| Pre-tax profit | 217.01 | 577.55 | 261.76 | - 500.00 | 121.50 |
| Income taxes | 1.78 | 1.87 | 1.21 | 59.57 | |
| Net earnings | 218.79 | 579.42 | 262.97 | - 500.00 | 181.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 668.62 | ||||
| Machinery and equipment | 816.00 | ||||
| Tangible assets total | 12 484.62 | ||||
| Holdings in group member companies | 2 878.45 | 3 464.47 | 3 433.81 | 2 736.76 | |
| Investments total | 2 878.45 | 3 464.47 | 3 433.81 | 2 736.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.52 | 225.53 | |||
| Current other receivables | 664.17 | ||||
| Current deferred tax assets | 1.78 | 16.39 | 121.84 | 108.23 | 57.79 |
| Short term receivables total | 1.78 | 16.39 | 383.35 | 333.76 | 721.95 |
| Cash and bank deposits | 124.41 | ||||
| Cash and cash equivalents | 124.41 | ||||
| Balance sheet total (assets) | 2 880.23 | 3 480.86 | 3 817.16 | 3 070.51 | 13 330.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 117.80 | |||
| Other reserves | 573.43 | 1 159.45 | 1 128.79 | 431.73 | |
| Retained earnings | 1 941.00 | 1 459.77 | 1 952.06 | 2 912.08 | 2 843.82 |
| Profit of the financial year | 218.79 | 579.42 | 262.97 | - 500.00 | 181.07 |
| Shareholders equity total | 2 858.22 | 3 437.64 | 3 586.62 | 2 968.82 | 3 149.89 |
| Non-current loans from credit institutions | 9 308.97 | ||||
| Non-current deferred tax liabilities | 12.74 | 98.00 | 429.26 | ||
| Non-current liabilities total | 12.74 | 98.00 | 9 738.24 | ||
| Current loans from credit institutions | 160.50 | ||||
| Current trade creditors | 156.65 | ||||
| Current owed to participating | 22.01 | 30.48 | 109.71 | 11.70 | 11.94 |
| Short-term deferred tax liabilities | 12.76 | 90.00 | |||
| Other non-interest bearing current liabilities | 10.08 | 113.78 | |||
| Current liabilities total | 22.01 | 30.48 | 132.55 | 101.70 | 442.86 |
| Balance sheet total (liabilities) | 2 880.23 | 3 480.86 | 3 817.16 | 3 070.51 | 13 330.98 |
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