HSK Aarhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39344785
Stenkelbjergvej 19, 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -7.50 | -7.65 | -9.38 | -9.38 |
| EBIT | -8.75 | -7.50 | -7.65 | -9.38 | -9.38 |
| Other financial income | 6.48 | 17.38 | |||
| Other financial expenses | -0.26 | -0.55 | -0.81 | -4.69 | -10.95 |
| Net income from associates (fin.) | 5.60 | 225.06 | 586.02 | 269.34 | - 497.05 |
| Pre-tax profit | -3.41 | 217.01 | 577.55 | 261.76 | - 500.00 |
| Income taxes | -1.09 | 1.78 | 1.87 | 1.21 | |
| Net earnings | -4.50 | 218.79 | 579.42 | 262.97 | - 500.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 653.39 | 2 878.45 | 3 464.47 | 3 433.81 | 2 736.76 |
| Investments total | 2 653.39 | 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 deferred tax assets | 1.78 | 16.39 | 121.84 | 108.23 | |
| Short term receivables total | 1.78 | 16.39 | 383.35 | 333.76 | |
| Balance sheet total (assets) | 2 653.39 | 2 880.23 | 3 480.86 | 3 817.16 | 3 070.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 117.80 | |||
| Other reserves | 348.37 | 573.43 | 1 159.45 | 1 128.79 | 431.73 |
| Retained earnings | 2 170.55 | 1 941.00 | 1 459.77 | 1 952.06 | 2 912.08 |
| Profit of the financial year | -4.50 | 218.79 | 579.42 | 262.97 | - 500.00 |
| Shareholders equity total | 2 639.43 | 2 858.22 | 3 437.64 | 3 586.62 | 2 968.82 |
| Non-current deferred tax liabilities | 12.74 | 98.00 | |||
| Non-current liabilities total | 12.74 | 98.00 | |||
| Current owed to participating | 13.96 | 22.01 | 30.48 | 109.71 | 11.70 |
| Short-term deferred tax liabilities | 12.76 | 90.00 | |||
| Other non-interest bearing current liabilities | 10.08 | ||||
| Current liabilities total | 13.96 | 22.01 | 30.48 | 132.55 | 101.70 |
| Balance sheet total (liabilities) | 2 653.39 | 2 880.23 | 3 480.86 | 3 817.16 | 3 070.51 |
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