H.S.F. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10039851
Bondovej 6, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.21 | 167.09 | 157.70 | 243.89 | 226.26 |
| Employee benefit expenses | - 240.00 | - 240.00 | |||
| Total depreciation | -29.36 | -36.47 | -52.20 | -53.45 | -53.45 |
| EBIT | 75.85 | 130.62 | 105.49 | -49.56 | -67.19 |
| Other financial income | -0.03 | 4.53 | 129.88 | 257.34 | 431.52 |
| Other financial expenses | -89.79 | -82.07 | - 142.47 | - 151.03 | - 167.29 |
| Net income from associates (fin.) | 1 161.83 | 1 711.84 | 1 217.53 | 579.20 | 1 205.02 |
| Pre-tax profit | 1 147.85 | 1 764.91 | 1 310.43 | 635.94 | 1 402.06 |
| Income taxes | -3.34 | -6.34 | -62.20 | -24.31 | -55.33 |
| Net earnings | 1 144.51 | 1 758.57 | 1 248.23 | 611.63 | 1 346.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 392.12 | 6 890.75 | 7 912.05 | 7 858.59 | 7 805.14 |
| Tangible assets total | 4 392.12 | 6 890.75 | 7 912.05 | 7 858.59 | 7 805.14 |
| Holdings in group member companies | 4 884.66 | 4 675.45 | 2 152.00 | 2 026.66 | 3 223.68 |
| Participating interests | 739.69 | 590.74 | 696.28 | 1 505.92 | 1 785.01 |
| Investments total | 5 624.35 | 5 266.19 | 2 848.28 | 3 532.57 | 5 008.70 |
| Non-current other receivables | 300.00 | 244.47 | |||
| Long term receivables total | 300.00 | 244.47 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.08 | 14.03 | 1 182.37 | 955.81 | 383.25 |
| Current owed by particip. interest comp. | 265.07 | 240.01 | 321.17 | 327.66 | |
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 66.98 | 8.19 | 14.30 | ||
| Current deferred tax assets | 218.81 | 441.98 | 524.81 | 183.30 | 657.32 |
| Short term receivables total | 237.88 | 788.06 | 1 956.57 | 1 474.59 | 1 368.22 |
| Other current investments | 1 987.21 | 1 957.91 | 2 825.55 | ||
| Cash and bank deposits | 778.97 | 952.96 | 856.30 | 1 479.45 | 395.03 |
| Cash and cash equivalents | 778.97 | 952.96 | 2 843.52 | 3 437.36 | 3 220.59 |
| Balance sheet total (assets) | 11 033.32 | 13 897.96 | 15 860.41 | 16 547.59 | 17 402.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 300.00 | 122.00 |
| Other reserves | 2 387.21 | 213.61 | 1 119.14 | 1 623.34 | 2 543.35 |
| Retained earnings | 3 801.79 | 7 006.91 | 7 745.55 | 8 189.58 | 7 759.19 |
| Profit of the financial year | 1 144.51 | 1 758.57 | 1 248.23 | 611.63 | 1 346.73 |
| Shareholders equity total | 7 569.11 | 9 217.09 | 10 352.32 | 10 849.55 | 11 896.28 |
| Non-current loans from credit institutions | 2 829.00 | 3 850.71 | 4 381.53 | 4 270.98 | 4 144.20 |
| Non-current deferred tax liabilities | 417.10 | ||||
| Non-current liabilities total | 2 829.00 | 3 850.71 | 4 381.53 | 4 688.08 | 4 144.20 |
| Current loans from credit institutions | 144.21 | 127.02 | 148.26 | 125.46 | 128.34 |
| Current owed to group member | 187.99 | 187.99 | 187.99 | 187.99 | |
| Short-term deferred tax liabilities | 187.99 | 271.85 | 440.21 | 25.19 | 410.25 |
| Other non-interest bearing current liabilities | 303.00 | 243.30 | 350.10 | 671.32 | 635.60 |
| Current liabilities total | 635.20 | 830.16 | 1 126.56 | 1 009.97 | 1 362.17 |
| Balance sheet total (liabilities) | 11 033.32 | 13 897.96 | 15 860.41 | 16 547.59 | 17 402.65 |
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