HST HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25548272
Aldersrogade 8, 2100 København Ø
tel: 44443320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.72 | -15.29 | -7.85 | ||
| Gross profit | -18.00 | -24.00 | -18.72 | -15.29 | -7.85 |
| EBIT | -18.00 | -24.00 | -18.72 | -15.29 | -7.85 |
| Other financial income | 11.09 | ||||
| Other financial expenses | -12.00 | -8.00 | -10.91 | -28.04 | -22.42 |
| Income from other inv. held as non-curr. assets | 5.34 | ||||
| Pre-tax profit | -30.00 | -32.00 | -24.29 | -32.23 | -30.27 |
| Income taxes | 7.00 | -2.68 | 7.09 | 13.09 | |
| Net earnings | -23.00 | -32.00 | -26.97 | -25.14 | -17.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 994.00 | 15 289.00 | 15 289.62 | 15 289.62 | 15 289.62 |
| Investments total | 13 994.00 | 15 289.00 | 15 289.62 | 15 289.62 | 15 289.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 267.00 | 268.00 | 272.30 | 283.39 | |
| Current deferred tax assets | 14.00 | 14.00 | 9.99 | 17.08 | 6.66 |
| Short term receivables total | 281.00 | 282.00 | 282.28 | 300.47 | 6.66 |
| Balance sheet total (assets) | 14 275.00 | 15 571.00 | 15 571.90 | 15 590.09 | 15 296.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 13 461.00 | 14 724.00 | 14 691.75 | 14 664.78 | 14 639.64 |
| Profit of the financial year | -23.00 | -32.00 | -26.97 | -25.14 | -17.17 |
| Shareholders equity total | 13 938.00 | 15 202.00 | 15 174.78 | 15 149.64 | 15 132.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 324.00 | 344.00 | 378.37 | 440.45 | 157.43 |
| Current trade creditors | 13.00 | 25.00 | 18.75 | 6.38 | |
| Current liabilities total | 337.00 | 369.00 | 397.12 | 440.45 | 163.81 |
| Balance sheet total (liabilities) | 14 275.00 | 15 571.00 | 15 571.90 | 15 590.09 | 15 296.28 |
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