HSA Investment II ApS — Credit Rating and Financial Key Figures
CVR number: 43441302
Karpen 8, 9480 Løkken
henrikstegenborgandersen@outlook.dk
tel: 24457302
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.91 | -3.85 |
| EBIT | -5.91 | -3.85 |
| Other financial income | 5.22 | 60.17 |
| Other financial expenses | -28.65 | 12.84 |
| Pre-tax profit | -29.34 | 69.16 |
| Income taxes | -8.76 | |
| Net earnings | -29.34 | 60.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.00 | 31.00 |
| Short term receivables total | 5.00 | 31.00 |
| Other current investments | 1 471.50 | 1 484.34 |
| Cash and bank deposits | 447.13 | 477.45 |
| Cash and cash equivalents | 1 918.63 | 1 961.79 |
| Balance sheet total (assets) | 1 923.63 | 1 992.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 907.96 | 1 878.63 |
| Profit of the financial year | -29.34 | 60.41 |
| Shareholders equity total | 1 918.63 | 1 979.03 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 8.76 | |
| Current liabilities total | 5.00 | 13.76 |
| Balance sheet total (liabilities) | 1 923.63 | 1 992.79 |
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