HSD Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 36198443
Nykøbingvej 62, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -15.17 | -12.35 | -2.38 | -4.49 |
| EBIT | -7.45 | -15.17 | -12.35 | -2.38 | -4.49 |
| Other financial income | 773.17 | 584.04 | 273.85 | 424.62 | 575.50 |
| Other financial expenses | -7.56 | -0.80 | - 919.77 | -30.31 | -77.80 |
| Net income from associates (fin.) | -15.05 | 41.98 | - 170.56 | ||
| Pre-tax profit | 758.16 | 568.07 | - 673.32 | 433.91 | 322.65 |
| Income taxes | - 168.45 | - 124.96 | 142.75 | -86.22 | -49.08 |
| Net earnings | 589.71 | 443.11 | - 530.56 | 347.69 | 273.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.00 | 104.95 | 146.93 | 867.37 | |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 140.00 | 124.95 | 166.93 | 867.37 | |
| Non-current loans receivable | 918.26 | 1 295.86 | 361.31 | 804.34 | 1 383.77 |
| Long term receivables total | 918.26 | 1 295.86 | 361.31 | 804.34 | 1 383.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.34 | 651.92 | 0.40 | ||
| Current other receivables | 0.01 | 0.01 | 64.72 | 64.72 | 64.72 |
| Current deferred tax assets | 148.13 | 84.96 | 122.10 | ||
| Short term receivables total | 0.01 | 0.01 | 389.19 | 801.61 | 187.22 |
| Cash and bank deposits | 122.50 | 4.91 | 0.02 | 11.10 | 4.92 |
| Cash and cash equivalents | 122.50 | 4.91 | 0.02 | 11.10 | 4.92 |
| Balance sheet total (assets) | 1 040.78 | 1 440.78 | 875.47 | 1 783.98 | 2 443.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 75.26 | ||||
| Retained earnings | 218.95 | 808.66 | 1 251.77 | 645.94 | 811.89 |
| Profit of the financial year | 589.71 | 443.11 | - 530.56 | 347.69 | 273.57 |
| Shareholders equity total | 858.66 | 1 301.77 | 771.21 | 1 118.89 | 1 270.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 11.25 | 11.25 | 4.38 | 4.38 |
| Current owed to participating | 0.93 | 636.51 | 985.77 | ||
| Current owed to group member | 2.86 | ||||
| Short-term deferred tax liabilities | 175.87 | 124.96 | 23.06 | 109.27 | |
| Other non-interest bearing current liabilities | 1.87 | 93.02 | 1.15 | 70.53 | |
| Current liabilities total | 182.12 | 139.01 | 104.27 | 665.09 | 1 172.82 |
| Balance sheet total (liabilities) | 1 040.78 | 1 440.78 | 875.47 | 1 783.98 | 2 443.28 |
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