HSL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29315132
Finsens Allé 8, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.53 | -48.56 | -61.40 | -43.32 | -60.17 |
| EBIT | -48.53 | -48.56 | -61.40 | -43.32 | -60.17 |
| Other financial income | 1 852.60 | 3 571.66 | 1 089.01 | 1 534.41 | 1 715.27 |
| Other financial expenses | -71.12 | - 585.26 | -3 495.64 | - 284.79 | - 364.41 |
| Net income from associates (fin.) | 1 003.88 | 671.37 | - 765.85 | 287.68 | 628.79 |
| Pre-tax profit | 2 736.83 | 3 609.20 | -3 233.87 | 1 493.98 | 1 919.48 |
| Income taxes | - 381.22 | - 645.16 | 536.95 | - 268.69 | - 284.42 |
| Net earnings | 2 355.61 | 2 964.05 | -2 696.91 | 1 225.29 | 1 635.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 626.16 | 1 797.53 | 1 031.68 | 1 319.35 | 1 948.14 |
| Investments total | 1 626.16 | 1 797.53 | 1 031.68 | 1 319.35 | 1 948.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 661.85 | 452.67 | 159.14 | ||
| Short term receivables total | 661.85 | 452.67 | 159.14 | ||
| Other current investments | 12 705.91 | 15 766.78 | 12 621.04 | 12 822.85 | 13 679.90 |
| Cash and bank deposits | 118.67 | 30.96 | 2.83 | 25.73 | 169.93 |
| Cash and cash equivalents | 12 824.59 | 15 797.74 | 12 623.87 | 12 848.58 | 13 849.84 |
| Balance sheet total (assets) | 14 450.74 | 17 595.27 | 14 317.40 | 14 620.60 | 15 957.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 117.80 | 300.00 | 300.00 |
| Retained earnings | 11 250.37 | 13 105.98 | 15 952.23 | 12 955.31 | 13 880.60 |
| Profit of the financial year | 2 355.61 | 2 964.05 | -2 696.91 | 1 225.29 | 1 635.05 |
| Shareholders equity total | 14 230.98 | 16 695.03 | 13 498.11 | 14 605.60 | 15 940.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 295.31 | 804.29 | |||
| Short-term deferred tax liabilities | 204.77 | 589.93 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 16.46 |
| Current liabilities total | 219.76 | 900.24 | 819.29 | 15.00 | 16.46 |
| Balance sheet total (liabilities) | 14 450.74 | 17 595.27 | 14 317.40 | 14 620.60 | 15 957.12 |
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