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HSS ApS — Credit Rating and Financial Key Figures
CVR number: 25126408
Ternevej 3 A, 2000 Frederiksberg
tel: 51801090
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.26 | -9.18 | -18.48 | - 190.52 | -25.38 |
| EBIT | -9.26 | -9.18 | -18.48 | - 190.52 | -25.38 |
| Other financial income | 194.83 | 26.80 | 868.72 | 781.76 | 533.61 |
| Other financial expenses | -0.70 | - 338.56 | -0.02 | - 105.16 | - 359.50 |
| Net income from associates (fin.) | 4 138.46 | 2 128.61 | 2 804.51 | -1 442.38 | 261.73 |
| Pre-tax profit | 4 323.33 | 1 807.67 | 3 654.72 | - 956.29 | 410.46 |
| Income taxes | -40.68 | 70.60 | - 187.04 | - 107.47 | -45.13 |
| Net earnings | 4 282.65 | 1 878.27 | 3 467.68 | -1 063.76 | 365.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 189.90 | 1 418.50 | 4 263.01 | 4 880.61 | 4 963.40 |
| Participating interests | 2 000.00 | 2 000.00 | 2 000.00 | 149.23 | 128.18 |
| Investments total | 5 189.90 | 3 418.51 | 6 263.01 | 5 029.85 | 5 091.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 991.14 | 400.00 | 476.06 | 674.01 | 21.50 |
| Current other receivables | 500.00 | 101.95 | |||
| Current deferred tax assets | 76.06 | 202.28 | 260.12 | ||
| Short term receivables total | 3 991.14 | 476.06 | 476.06 | 1 376.30 | 383.57 |
| Other current investments | 680.73 | 498.56 | 3 150.57 | 3 677.39 | 4 365.89 |
| Cash and bank deposits | 400.00 | 7 455.83 | 3 716.31 | 1 382.93 | 2 141.72 |
| Cash and cash equivalents | 1 080.73 | 7 954.39 | 6 866.88 | 5 060.32 | 6 507.62 |
| Balance sheet total (assets) | 10 261.77 | 11 848.96 | 13 605.95 | 11 466.46 | 11 982.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 800.00 | 1 800.00 | 135.00 | 4 000.00 |
| Other reserves | 3 064.90 | 1 293.50 | 3 598.01 | 4 715.61 | 4 798.40 |
| Retained earnings | 2 441.45 | 6 695.49 | 4 469.25 | 7 368.54 | 2 221.99 |
| Profit of the financial year | 4 282.65 | 1 878.27 | 3 467.68 | -1 063.76 | 365.33 |
| Shareholders equity total | 10 214.00 | 11 792.26 | 13 459.94 | 11 280.39 | 11 510.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 12.50 | 12.50 |
| Current owed to group member | 49.53 | 221.66 | |||
| Short-term deferred tax liabilities | 40.68 | 138.95 | 150.65 | 42.82 | |
| Other non-interest bearing current liabilities | 0.85 | 0.92 | 0.81 | 22.92 | 195.07 |
| Current liabilities total | 47.78 | 56.70 | 146.01 | 186.07 | 472.05 |
| Balance sheet total (liabilities) | 10 261.77 | 11 848.96 | 13 605.95 | 11 466.46 | 11 982.76 |
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