HSSB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30737253
Beddingsvej 2, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -55.00 | -55.00 | -66.00 | -96.00 | -78.00 |
| Gross profit | -55.00 | -55.00 | -66.00 | -96.00 | -78.00 |
| EBIT | -55.00 | -55.00 | -66.00 | -96.00 | -78.00 |
| Other financial income | 690.00 | 704.00 | 18.00 | 54.00 | |
| Other financial expenses | - 236.00 | - 279.00 | -13.00 | -25.00 | - 117.00 |
| Net income from associates (fin.) | 15 458.00 | 10 390.00 | 7 962.00 | 20 522.00 | 25 032.00 |
| Pre-tax profit | 15 857.00 | 10 760.00 | 7 883.00 | 20 419.00 | 24 891.00 |
| Income taxes | -87.00 | -81.00 | 17.00 | 20.00 | 13.00 |
| Net earnings | 15 770.00 | 10 679.00 | 7 900.00 | 20 439.00 | 24 904.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82 069.00 | 90 793.00 | 99 275.00 | 106 925.00 | 97 142.00 |
| Participating interests | 831.00 | ||||
| Investments total | 82 900.00 | 90 793.00 | 99 275.00 | 106 925.00 | 97 142.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 566.00 | ||||
| Current other receivables | 500.00 | 1 231.00 | 5 990.00 | ||
| Current deferred tax assets | 17.00 | 20.00 | 7 013.00 | ||
| Short term receivables total | 11 566.00 | 517.00 | 1 251.00 | 13 003.00 | |
| Cash and bank deposits | 555.00 | 2 973.00 | 435.00 | 1.00 | 9 664.00 |
| Cash and cash equivalents | 555.00 | 2 973.00 | 435.00 | 1.00 | 9 664.00 |
| Balance sheet total (assets) | 95 021.00 | 93 766.00 | 100 227.00 | 108 177.00 | 119 809.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 947.00 | 947.00 | 947.00 | 947.00 | 947.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 600.00 | 600.00 | |
| Other reserves | 74 253.00 | 82 407.00 | 25 258.00 | 33 655.00 | 28 357.00 |
| Retained earnings | -6 680.00 | -4 360.00 | 64 292.00 | 36 351.00 | 61 003.00 |
| Profit of the financial year | 15 770.00 | 10 679.00 | 7 900.00 | 20 439.00 | 24 904.00 |
| Shareholders equity total | 87 290.00 | 93 673.00 | 98 997.00 | 91 992.00 | 115 211.00 |
| Non-current owed to group member | 3 709.00 | ||||
| Non-current liabilities total | 3 709.00 | ||||
| Current loans from credit institutions | 8 646.00 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 7 614.00 | 1 200.00 | 3 800.00 | 4 563.00 | |
| Short-term deferred tax liabilities | 87.00 | 63.00 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 7 731.00 | 93.00 | 1 230.00 | 12 476.00 | 4 598.00 |
| Balance sheet total (liabilities) | 95 021.00 | 93 766.00 | 100 227.00 | 108 177.00 | 119 809.00 |
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