HSV HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 33240716
Søndre Allé 10, 2500 Valby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | 475.00 | 460.00 | 650.00 | 450.00 |
| External services | -8.43 | -6.98 | -3.66 | -10.43 | -3.28 |
| Gross profit | 141.57 | 468.02 | 456.34 | 639.57 | 446.72 |
| EBIT | 141.57 | 468.02 | 456.34 | 639.57 | 446.72 |
| Other financial income | 0.57 | 12.47 | 53.46 | ||
| Other financial expenses | -0.08 | -1.16 | 33.53 | - 123.50 | -2.43 |
| Pre-tax profit | 142.07 | 466.86 | 502.35 | 516.07 | 497.75 |
| Net earnings | 142.07 | 466.86 | 502.35 | 516.07 | 497.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 048.56 | 1 048.56 | 1 048.56 | 1 048.56 | 1 499.83 |
| Investments total | 1 048.56 | 1 048.56 | 1 048.56 | 1 048.56 | 1 499.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 799.03 | 1 176.32 | 1 229.78 | ||
| Cash and bank deposits | 182.20 | 541.06 | 134.14 | 72.56 | 1.46 |
| Cash and cash equivalents | 182.20 | 541.06 | 933.16 | 1 248.88 | 1 231.24 |
| Balance sheet total (assets) | 1 230.76 | 1 589.62 | 1 981.72 | 2 297.44 | 2 731.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 200.00 | 114.40 | 117.80 |
| Retained earnings | 895.56 | 927.03 | 1 193.89 | 1 581.84 | 1 980.11 |
| Profit of the financial year | 142.07 | 466.86 | 502.35 | 516.07 | 497.75 |
| Shareholders equity total | 1 225.63 | 1 584.49 | 1 976.24 | 2 292.31 | 2 675.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Other non-interest bearing current liabilities | 3.25 | 3.25 | 3.61 | 3.25 | 53.53 |
| Current liabilities total | 5.13 | 5.13 | 5.48 | 5.13 | 55.41 |
| Balance sheet total (liabilities) | 1 230.76 | 1 589.62 | 1 981.72 | 2 297.44 | 2 731.07 |
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