HSA MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 11057470
Knoten 1, 9900 Frederikshavn
tel: 98429322
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 462.00 | - 479.00 |
| Employee benefit expenses | - 829.00 | - 886.00 |
| Total depreciation | -21.00 | -9.00 |
| EBIT | -1 312.00 | -1 374.00 |
| Other financial income | 8.00 | 8.00 |
| Other financial expenses | - 295.00 | - 346.00 |
| Net income from associates (fin.) | 6 871.00 | 4 523.00 |
| Pre-tax profit | 5 272.00 | 2 811.00 |
| Income taxes | 317.00 | 761.00 |
| Net earnings | 5 589.00 | 3 572.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 85.00 | 85.00 |
| Machinery and equipment | 766.00 | 812.00 |
| Tangible assets total | 851.00 | 897.00 |
| Holdings in group member companies | 56 957.00 | 62 730.00 |
| Investments total | 56 957.00 | 62 730.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 112.00 | 156.00 |
| Current amounts owed by group member comp. | 572.00 | |
| Prepayments and accrued income | 48.00 | 48.00 |
| Current other receivables | 167.00 | 438.00 |
| Current deferred tax assets | 3 242.00 | 4 879.00 |
| Short term receivables total | 4 141.00 | 5 521.00 |
| Other current investments | 250.00 | 250.00 |
| Cash and cash equivalents | 250.00 | 250.00 |
| Balance sheet total (assets) | 62 199.00 | 69 398.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 4 000.00 |
| Other reserves | 45 783.00 | 47 056.00 |
| Retained earnings | 142.00 | 3 708.00 |
| Profit of the financial year | 5 589.00 | 3 572.00 |
| Shareholders equity total | 53 714.00 | 58 536.00 |
| Non-current owed to group member | 989.00 | 36.00 |
| Non-current deferred tax liabilities | 1 488.00 | 2 421.00 |
| Non-current liabilities total | 2 477.00 | 2 457.00 |
| Current loans from credit institutions | 3 986.00 | 4 107.00 |
| Current trade creditors | 83.00 | 83.00 |
| Current owed to participating | 565.00 | 465.00 |
| Current owed to group member | 27.00 | 2 409.00 |
| Short-term deferred tax liabilities | 1 302.00 | 1 244.00 |
| Other non-interest bearing current liabilities | 45.00 | 97.00 |
| Current liabilities total | 6 008.00 | 8 405.00 |
| Balance sheet total (liabilities) | 62 199.00 | 69 398.00 |
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