HSS Company ApS — Credit Rating and Financial Key Figures
CVR number: 34589267
Lille Hofvej 3, 3600 Frederikssund
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | 138.00 | 771.00 | 1 040.86 |
| Employee benefit expenses | - 677.00 | - 794.90 | |||
| EBIT | -3.00 | -3.00 | 138.00 | 94.00 | 245.96 |
| Other financial income | 35.00 | 0.43 | |||
| Other financial expenses | -3.00 | -7.00 | -1.00 | -1.30 | |
| Net income from associates (fin.) | 46.00 | 88.00 | 36.00 | ||
| Pre-tax profit | 40.00 | 113.00 | 174.00 | 93.00 | 245.09 |
| Income taxes | 4.00 | -3.00 | -29.00 | -21.00 | -54.19 |
| Net earnings | 44.00 | 110.00 | 145.00 | 72.00 | 190.91 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.00 | 181.00 | |||
| Other receivables | 0.40 | ||||
| Investments total | 162.00 | 181.00 | 0.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.00 | 92.00 | 122.50 | ||
| Current other receivables | 20.00 | 23.56 | |||
| Current deferred tax assets | 11.00 | 22.00 | 1.00 | ||
| Short term receivables total | 11.00 | 22.00 | 59.00 | 112.00 | 146.06 |
| Cash and bank deposits | 52.00 | 137.00 | 156.00 | 163.00 | 179.30 |
| Cash and cash equivalents | 52.00 | 137.00 | 156.00 | 163.00 | 179.30 |
| Balance sheet total (assets) | 225.00 | 340.00 | 215.00 | 275.00 | 325.77 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 50.00 | 122.00 | ||
| Other reserves | 33.00 | 51.00 | - 100.00 | -50.00 | - 122.00 |
| Retained earnings | -58.00 | - 101.00 | - 141.00 | -46.00 | -96.23 |
| Profit of the financial year | 44.00 | 110.00 | 145.00 | 72.00 | 190.91 |
| Shareholders equity total | 99.00 | 140.00 | 134.00 | 106.00 | 174.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 5.00 | 6.00 | 5.75 |
| Current owed to participating | 51.00 | ||||
| Current owed to group member | 125.00 | 148.00 | |||
| Short-term deferred tax liabilities | 29.00 | 19.00 | 4.19 | ||
| Other non-interest bearing current liabilities | 47.00 | 144.00 | 141.15 | ||
| Current liabilities total | 126.00 | 200.00 | 81.00 | 169.00 | 151.08 |
| Balance sheet total (liabilities) | 225.00 | 340.00 | 215.00 | 275.00 | 325.77 |
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