HSA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25375106
Præstetoften 53, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.76 | -5.86 | 28.13 | 105.72 | |
| Other operating expenses | -3.99 | ||||
| Total depreciation | -16.47 | -16.00 | -16.47 | ||
| EBIT | -6.76 | -9.85 | 11.66 | -16.00 | 89.25 |
| Other financial income | 1 386.41 | 2 941.62 | 425.20 | 2 583.00 | 2 159.64 |
| Other financial expenses | - 104.20 | -18.17 | -43.41 | -1 067.00 | -19.95 |
| Net income from associates (fin.) | 471.66 | 983.29 | 2 527.07 | 1 210.00 | 1 888.07 |
| Pre-tax profit | 1 747.12 | 3 896.90 | 2 920.53 | 2 710.00 | 4 117.01 |
| Income taxes | - 291.97 | - 565.82 | -92.14 | 155.00 | - 490.27 |
| Net earnings | 1 455.15 | 3 331.08 | 2 828.39 | 2 865.00 | 3 626.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 603.00 | 2 585.77 | |||
| Buildings | 2 635.18 | 2 618.71 | |||
| Tangible assets total | 2 635.18 | 2 618.71 | 2 603.00 | 2 585.77 | |
| Participating interests | 5 168.31 | 6 068.40 | 7 995.47 | 7 947.00 | 8 337.66 |
| Investments total | 5 168.31 | 6 068.40 | 7 995.47 | 7 947.00 | 8 337.66 |
| Non-current loans receivable | 1 791.35 | 2 039.83 | 3 049.83 | 2 010.00 | 2 121.83 |
| Long term receivables total | 1 791.35 | 2 039.83 | 3 049.83 | 2 010.00 | 2 121.83 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 036.03 | 1 069.23 | 1 069.23 | 1 069.00 | 3 819.23 |
| Current other receivables | 900.00 | 883.75 | 892.60 | 1 101.00 | 1 023.49 |
| Current deferred tax assets | 6.77 | 268.00 | |||
| Short term receivables total | 1 936.03 | 1 952.98 | 1 968.59 | 2 438.00 | 4 842.72 |
| Other current investments | 6 004.48 | 7 626.64 | 6 909.89 | 6 074.00 | 6 931.78 |
| Cash and bank deposits | 874.40 | 227.10 | 25.75 | 2 637.00 | 2 139.08 |
| Cash and cash equivalents | 6 878.88 | 7 853.74 | 6 935.64 | 8 711.00 | 9 070.86 |
| Balance sheet total (assets) | 15 774.56 | 20 550.13 | 22 568.25 | 23 709.00 | 26 958.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 340.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 896.81 | 5 880.10 | 7 723.97 | 7 695.00 | 8 082.65 |
| Retained earnings | 8 685.63 | 8 817.48 | 9 804.69 | 12 162.00 | 14 139.82 |
| Profit of the financial year | 1 455.15 | 3 331.08 | 2 828.39 | 2 865.00 | 3 626.74 |
| Shareholders equity total | 15 348.18 | 18 568.66 | 21 057.05 | 23 422.00 | 26 549.20 |
| Non-current loans from credit institutions | 1 183.94 | 1 100.56 | |||
| Non-current liabilities total | 1 183.94 | 1 100.56 | |||
| Current loans from credit institutions | 98.05 | 85.08 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 346.11 | 224.85 | 323.05 | 272.00 | 197.98 |
| Short-term deferred tax liabilities | 77.77 | 465.61 | 196.65 | ||
| Other non-interest bearing current liabilities | 6.51 | 15.00 | 15.00 | ||
| Current liabilities total | 426.38 | 797.53 | 410.63 | 287.00 | 409.62 |
| Balance sheet total (liabilities) | 15 774.56 | 20 550.13 | 22 568.25 | 23 709.00 | 26 958.83 |
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