HSA INVEST, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29844933
Evasvej 23, 9000 Aalborg
tel: 26307042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.05 | -8.50 | - 114.95 | - 117.00 | - 187.42 |
| Employee benefit expenses | - 213.17 | - 286.18 | - 278.72 | - 292.00 | - 338.22 |
| EBIT | -66.13 | - 294.68 | - 393.67 | - 409.00 | - 525.64 |
| Other financial income | 5 180.94 | 950.29 | 454.04 | 1 333.00 | 1 795.27 |
| Other financial expenses | -24.49 | - 101.40 | -2 103.24 | -8.00 | -22.13 |
| Reduction non-current investment assets | 420.75 | ||||
| Net income from associates (fin.) | 1 132.54 | 15 318.66 | 431.79 | 96.00 | -1 783.98 |
| Pre-tax profit | 6 222.87 | 15 872.87 | -1 611.08 | 1 012.00 | - 536.47 |
| Income taxes | 11.46 | - 122.22 | 352.69 | - 206.00 | - 276.62 |
| Net earnings | 6 234.33 | 15 750.65 | -1 258.38 | 806.00 | - 813.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 893.66 | 14 439.47 | 6 326.58 | 6 423.00 | 4 433.89 |
| Investments total | 4 893.66 | 14 439.47 | 6 326.58 | 6 423.00 | 4 433.89 |
| Non-current loans receivable | 420.75 | 420.75 | 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 420.75 | 420.75 | 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.00 | 8.01 | |||
| Current other receivables | 1 105.74 | 236.43 | 200.00 | 200.00 | |
| Current deferred tax assets | 168.75 | 196.66 | 576.34 | 366.00 | 210.76 |
| Short term receivables total | 1 274.49 | 196.66 | 812.76 | 585.00 | 418.77 |
| Other current investments | 8 477.28 | 10 183.30 | 13 092.00 | 11 108.19 | |
| Cash and bank deposits | 2 656.77 | 469.09 | 3 772.73 | 257.00 | 2 246.96 |
| Cash and cash equivalents | 2 656.77 | 8 946.37 | 13 956.04 | 13 349.00 | 13 355.15 |
| Balance sheet total (assets) | 9 245.67 | 24 003.24 | 21 595.38 | 21 857.00 | 19 707.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 130.00 | 1 144.00 | 589.00 | 1 220.00 | 1 350.00 |
| Other reserves | 686.89 | 3 593.60 | |||
| Retained earnings | 782.04 | 3 060.36 | 21 782.89 | 19 305.00 | 18 555.79 |
| Profit of the financial year | 6 234.33 | 15 750.65 | -1 258.38 | 806.00 | - 813.09 |
| Shareholders equity total | 8 959.26 | 23 674.61 | 21 239.51 | 21 457.00 | 19 218.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.52 | 19.52 | 8.29 | ||
| Current owed to group member | 200.00 | 82.83 | |||
| Short-term deferred tax liabilities | 157.30 | 284.40 | 125.38 | 378.00 | 378.99 |
| Other non-interest bearing current liabilities | 109.59 | 24.72 | 22.20 | 22.00 | 27.28 |
| Current liabilities total | 286.41 | 328.63 | 355.87 | 400.00 | 489.11 |
| Balance sheet total (liabilities) | 9 245.67 | 24 003.24 | 21 595.38 | 21 857.00 | 19 707.80 |
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