HSA INVEST, AALBORG ApS
CVR number: 29844933
Østerågade 2, 9000 Aalborg
tel: 26307042
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.96 | 147.05 | -8.50 | - 114.95 | - 116.14 |
| Employee benefit expenses | - 810.00 | - 213.17 | - 286.18 | - 278.72 | - 292.05 |
| EBIT | - 626.04 | -66.13 | - 294.68 | - 393.67 | - 408.19 |
| Other financial income | 74.43 | 5 180.94 | 950.29 | 454.04 | 1 331.67 |
| Other financial expenses | - 125.65 | -24.49 | - 101.40 | -2 103.24 | -7.66 |
| Reduction non-current investment assets | 420.75 | ||||
| Net income from associates (fin.) | 2 397.89 | 1 132.54 | 15 318.66 | 431.79 | 96.27 |
| Pre-tax profit | 1 720.62 | 6 222.87 | 15 872.87 | -1 611.08 | 1 012.08 |
| Income taxes | 148.83 | 11.46 | - 122.22 | 352.69 | - 205.81 |
| Net earnings | 1 869.46 | 6 234.33 | 15 750.65 | -1 258.38 | 806.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 761.11 | 4 893.66 | 14 439.47 | 6 326.58 | 6 422.85 |
| Investments total | 3 761.11 | 4 893.66 | 14 439.47 | 6 326.58 | 6 422.85 |
| Non-current loans receivable | 755.96 | 420.75 | 420.75 | 500.00 | 1 500.00 |
| Long term receivables total | 755.96 | 420.75 | 420.75 | 500.00 | 1 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 480.12 | 18.76 | |||
| Current other receivables | 1 105.74 | 236.43 | 200.00 | ||
| Current deferred tax assets | 436.42 | 168.75 | 196.66 | 576.34 | 365.82 |
| Short term receivables total | 916.54 | 1 274.49 | 196.66 | 812.76 | 584.58 |
| Other current investments | 8 477.28 | 10 183.30 | 13 091.62 | ||
| Cash and bank deposits | 414.43 | 2 656.77 | 469.09 | 3 772.73 | 256.59 |
| Cash and cash equivalents | 414.43 | 2 656.77 | 8 946.37 | 13 956.04 | 13 348.21 |
| Balance sheet total (assets) | 5 848.04 | 9 245.67 | 24 003.24 | 21 595.38 | 21 855.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 1 130.00 | 1 144.00 | 589.00 | 1 220.00 |
| Other reserves | 686.89 | 3 593.60 | |||
| Retained earnings | 729.48 | 782.04 | 3 060.36 | 21 782.89 | 19 304.51 |
| Profit of the financial year | 1 869.46 | 6 234.33 | 15 750.65 | -1 258.38 | 806.27 |
| Shareholders equity total | 2 924.94 | 8 959.26 | 23 674.61 | 21 239.51 | 21 456.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 244.93 | 19.52 | 19.52 | 8.29 | 1.56 |
| Current owed to group member | 2.43 | 200.00 | |||
| Short-term deferred tax liabilities | 287.59 | 157.30 | 284.40 | 125.38 | 377.86 |
| Other non-interest bearing current liabilities | 388.15 | 109.59 | 24.72 | 22.20 | 19.44 |
| Current liabilities total | 2 923.11 | 286.41 | 328.63 | 355.87 | 398.86 |
| Balance sheet total (liabilities) | 5 848.04 | 9 245.67 | 24 003.24 | 21 595.38 | 21 855.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.