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HSD Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 36198443
Nykøbingvej 62, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.17 | -12.35 | -2.38 | -4.49 | -8.13 |
| EBIT | -15.17 | -12.35 | -2.38 | -4.49 | -8.13 |
| Other financial income | 584.04 | 273.85 | 424.62 | 579.43 | |
| Other financial expenses | -0.80 | - 919.77 | -30.31 | -81.73 | -97.02 |
| Net income from associates (fin.) | -15.05 | 41.98 | - 170.56 | 154.71 | |
| Pre-tax profit | 568.07 | - 673.32 | 433.91 | 322.65 | 49.57 |
| Income taxes | - 124.96 | 142.75 | -86.22 | -49.08 | 23.13 |
| Net earnings | 443.11 | - 530.56 | 347.69 | 273.57 | 72.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.00 | 104.95 | 146.93 | 867.37 | 1 142.08 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 140.00 | 124.95 | 166.93 | 867.37 | 1 142.08 |
| Non-current loans receivable | 1 295.86 | 361.31 | 804.34 | 1 383.77 | 1 370.70 |
| Long term receivables total | 1 295.86 | 361.31 | 804.34 | 1 383.77 | 1 370.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.34 | 651.92 | 0.40 | 0.00 | |
| Current other receivables | 0.01 | 64.72 | 64.72 | 64.72 | 64.72 |
| Current deferred tax assets | 148.13 | 84.96 | 122.10 | 136.71 | |
| Short term receivables total | 0.01 | 389.19 | 801.61 | 187.22 | 201.43 |
| Cash and bank deposits | 4.91 | 0.02 | 11.10 | 4.92 | 4.29 |
| Cash and cash equivalents | 4.91 | 0.02 | 11.10 | 4.92 | 4.29 |
| Balance sheet total (assets) | 1 440.78 | 875.47 | 1 783.98 | 2 443.28 | 2 718.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | 120.00 | |||
| Other reserves | 75.26 | ||||
| Retained earnings | 808.66 | 1 251.77 | 645.94 | 811.89 | 965.46 |
| Profit of the financial year | 443.11 | - 530.56 | 347.69 | 273.57 | 72.70 |
| Shareholders equity total | 1 301.77 | 771.21 | 1 118.89 | 1 270.46 | 1 208.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 0.93 | 636.51 | 985.77 | 1 014.42 | |
| Current owed to group member | 2.86 | 391.41 | |||
| Short-term deferred tax liabilities | 124.96 | 23.06 | 109.27 | 40.67 | |
| Other non-interest bearing current liabilities | 1.87 | 93.02 | 1.15 | 70.53 | 59.48 |
| Current liabilities total | 139.01 | 104.27 | 665.09 | 1 172.82 | 1 510.35 |
| Balance sheet total (liabilities) | 1 440.78 | 875.47 | 1 783.98 | 2 443.28 | 2 718.51 |
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