HSI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33080638
Odderstedvej 41, Oddersted 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -7.91 | -37.86 | -42.00 | -40.00 | -48.31 |
| Other financial income | 23.33 | 793.71 | 883.00 | 143.00 | 359.67 |
| Other financial expenses | -28.34 | -4.17 | -8.00 | - 528.00 | 36.06 |
| Net income from associates (fin.) | 2 380.55 | ||||
| Pre-tax profit | 2 367.62 | 751.68 | 833.00 | - 425.00 | 347.43 |
| Income taxes | - 152.79 | - 185.00 | |||
| Net earnings | 2 367.62 | 598.89 | 648.00 | - 425.00 | 347.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 41.98 | ||||
| Current other receivables | 6 000.00 | 43.66 | 44.00 | 44.00 | 454.03 |
| Current deferred tax assets | 54.00 | 60.28 | |||
| Short term receivables total | 6 041.98 | 43.66 | 44.00 | 98.00 | 514.30 |
| Other current investments | 6 401.60 | 7 203.00 | 6 446.00 | 6 076.44 | |
| Cash and bank deposits | 226.14 | 129.22 | 29.00 | 65.00 | 27.98 |
| Cash and cash equivalents | 226.14 | 6 530.82 | 7 232.00 | 6 511.00 | 6 104.43 |
| Balance sheet total (assets) | 6 268.12 | 6 574.49 | 7 276.00 | 6 609.00 | 6 618.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 562.14 |
| Retained earnings | 3 344.05 | 5 598.68 | 6 084.00 | 6 613.00 | 5 626.16 |
| Profit of the financial year | 2 367.62 | 598.89 | 648.00 | - 425.00 | 347.43 |
| Shareholders equity total | 5 902.28 | 6 390.57 | 6 926.00 | 6 386.00 | 6 615.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 0.05 | 151.46 | 158.00 | ||
| Other non-interest bearing current liabilities | 362.80 | 29.46 | 189.00 | 220.00 | |
| Current liabilities total | 365.85 | 183.92 | 350.00 | 223.00 | 3.00 |
| Balance sheet total (liabilities) | 6 268.12 | 6 574.49 | 7 276.00 | 6 609.00 | 6 618.73 |
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