HSS ApS — Credit Rating and Financial Key Figures
CVR number: 25126408
Ternevej 3 A, 2000 Frederiksberg
tel: 51801090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -7.41 | -9.26 | -9.18 | -18.48 |
| EBIT | -7.10 | -7.41 | -9.26 | -9.18 | -18.48 |
| Other financial income | 2.82 | 55.41 | 194.83 | 26.80 | 868.72 |
| Other financial expenses | -2.70 | -1.51 | -0.70 | - 338.56 | -0.02 |
| Net income from associates (fin.) | 495.06 | 679.93 | 4 138.46 | 2 128.61 | 2 804.51 |
| Pre-tax profit | 488.08 | 726.43 | 4 323.33 | 1 807.67 | 3 654.72 |
| Income taxes | 1.39 | -10.24 | -40.68 | 70.60 | - 187.04 |
| Net earnings | 489.47 | 716.18 | 4 282.65 | 1 878.27 | 3 467.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 644.15 | 3 324.08 | 3 189.90 | 1 418.50 | 3 763.01 |
| Participating interests | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | 4 644.15 | 5 324.08 | 5 189.90 | 3 418.51 | 5 763.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 342.22 | 1.39 | 3 991.14 | 400.00 | 976.06 |
| Current deferred tax assets | 1.39 | 76.06 | |||
| Short term receivables total | 343.61 | 1.39 | 3 991.14 | 476.06 | 976.06 |
| Other current investments | 18.25 | 370.15 | 680.73 | 498.56 | 3 150.57 |
| Cash and bank deposits | 439.95 | 365.98 | 400.00 | 7 455.83 | 3 716.31 |
| Cash and cash equivalents | 458.20 | 736.13 | 1 080.73 | 7 954.39 | 6 866.88 |
| Balance sheet total (assets) | 5 445.96 | 6 061.60 | 10 261.77 | 11 848.96 | 13 605.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 1 800.00 | 1 800.00 |
| Other reserves | 2 519.15 | 3 199.08 | 3 064.90 | 1 293.50 | 3 598.01 |
| Retained earnings | 2 194.54 | 1 891.08 | 2 441.45 | 6 695.49 | 4 469.25 |
| Profit of the financial year | 489.47 | 716.18 | 4 282.65 | 1 878.27 | 3 467.68 |
| Shareholders equity total | 5 438.76 | 6 044.35 | 10 214.00 | 11 792.26 | 13 459.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 49.53 | ||||
| Short-term deferred tax liabilities | 10.24 | 40.68 | 138.95 | ||
| Other non-interest bearing current liabilities | 0.70 | 0.76 | 0.85 | 0.92 | 0.81 |
| Current liabilities total | 7.20 | 17.25 | 47.78 | 56.70 | 146.01 |
| Balance sheet total (liabilities) | 5 445.96 | 6 061.60 | 10 261.77 | 11 848.96 | 13 605.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.