HSA INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28307330
Karpen 8, Hjørring 9480 Løkken
henrikstegenborgandersen@outlook.dk
tel: 24457302
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.50 | -3.31 | -5.55 | -3.80 |
| EBIT | -3.13 | -3.50 | -3.31 | -5.55 | -3.80 |
| Other financial income | 4.00 | 3.50 | 39.70 | 9.54 | 5.54 |
| Other financial expenses | -0.16 | -15.14 | -95.49 | -34.08 | |
| Net income from associates (fin.) | 329.50 | 310.16 | 450.62 | ||
| Pre-tax profit | 0.88 | -0.16 | 350.75 | 218.65 | 418.27 |
| Income taxes | -1.67 | ||||
| Net earnings | 0.88 | -0.16 | 349.08 | 218.65 | 418.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 38.00 | 44.55 | |||
| Tangible assets total | 38.00 | 44.55 | |||
| Participating interests | 1 747.50 | 1 857.66 | 2 108.28 | ||
| Investments total | 1 747.50 | 1 857.66 | 2 108.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 350.00 | 300.00 | |||
| Current deferred tax assets | 2.10 | 1.22 | |||
| Short term receivables total | 350.00 | 300.00 | 2.10 | 1.22 | |
| Other current investments | 338.22 | 283.12 | 319.52 | ||
| Cash and bank deposits | 56.31 | 76.16 | 72.80 | 30.48 | 2.87 |
| Cash and cash equivalents | 56.31 | 76.16 | 411.02 | 313.60 | 322.39 |
| Balance sheet total (assets) | 406.31 | 376.16 | 2 158.52 | 2 211.36 | 2 476.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | ||
| Other reserves | 329.50 | 439.66 | 690.28 | ||
| Retained earnings | 240.69 | 241.56 | - 145.30 | -24.18 | - 178.15 |
| Profit of the financial year | 0.88 | -0.16 | 349.08 | 218.65 | 418.27 |
| Shareholders equity total | 366.56 | 366.41 | 715.48 | 876.94 | 1 177.41 |
| Non-current other liabilities | 1 282.12 | 1 179.18 | 1 108.54 | ||
| Non-current liabilities total | 1 282.12 | 1 179.18 | 1 108.54 | ||
| Current trade creditors | 4.00 | 4.00 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 1.67 | 1.74 | |||
| Other non-interest bearing current liabilities | 35.75 | 5.75 | 155.75 | 150.00 | 187.00 |
| Current liabilities total | 39.75 | 9.75 | 160.92 | 155.24 | 190.50 |
| Balance sheet total (liabilities) | 406.31 | 376.16 | 2 158.52 | 2 211.36 | 2 476.45 |
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