Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HSA MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 11057470
Knoten 1, 9900 Frederikshavn
tel: 98429322
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 317.00 | - 834.00 |
| Employee benefit expenses | - 928.00 | - 916.00 |
| Total depreciation | -5.00 | -11.00 |
| EBIT | -1 250.00 | -1 761.00 |
| Other financial income | 10.00 | 10.00 |
| Other financial expenses | - 644.00 | - 613.00 |
| Net income from associates (fin.) | 2 976.00 | 2 586.00 |
| Pre-tax profit | 1 092.00 | 222.00 |
| Income taxes | 326.00 | 426.00 |
| Net earnings | 1 418.00 | 648.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 85.00 | 85.00 |
| Machinery and equipment | 847.00 | 868.00 |
| Tangible assets total | 932.00 | 953.00 |
| Holdings in group member companies | 61 227.00 | 60 672.00 |
| Investments total | 61 227.00 | 60 672.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 65.00 | |
| Current amounts owed by group member comp. | 405.00 | 399.00 |
| Prepayments and accrued income | 50.00 | 47.00 |
| Current other receivables | 511.00 | 102.00 |
| Current deferred tax assets | 4 365.00 | 2 724.00 |
| Short term receivables total | 5 331.00 | 3 337.00 |
| Other current investments | 250.00 | 250.00 |
| Cash and cash equivalents | 250.00 | 250.00 |
| Balance sheet total (assets) | 67 740.00 | 65 212.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 1 000.00 |
| Other reserves | 49 054.00 | 50 499.00 |
| Retained earnings | 5 304.00 | 4 136.00 |
| Profit of the financial year | 1 418.00 | 648.00 |
| Shareholders equity total | 57 976.00 | 56 483.00 |
| Non-current deferred tax liabilities | 949.00 | 1 187.00 |
| Non-current liabilities total | 949.00 | 1 187.00 |
| Current loans from credit institutions | 4 506.00 | 4 557.00 |
| Current trade creditors | 83.00 | 83.00 |
| Current owed to participating | 843.00 | 1 653.00 |
| Current owed to group member | 1 209.00 | 664.00 |
| Short-term deferred tax liabilities | 2 101.00 | 556.00 |
| Other non-interest bearing current liabilities | 73.00 | 29.00 |
| Current liabilities total | 8 815.00 | 7 542.00 |
| Balance sheet total (liabilities) | 67 740.00 | 65 212.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.